KBC Group’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,852
| Closed | -$1.23M | – | 1519 |
|
|
2019
Q1 | $1.23M | Sell |
47,852
-24,259
| -34% | -$624K | 0.01% | 790 |
|
|
2018
Q4 | $1.23M | Sell |
72,111
-2,268
| -3% | -$38.7K | 0.01% | 681 |
|
|
2018
Q3 | $3.61M | Hold |
74,379
| – | – | 0.03% | 509 |
|
|
2018
Q2 | $3.38M | Buy |
74,379
+30,901
| +71% | +$1.4M | 0.03% | 486 |
|
|
2018
Q1 | $746K | Buy |
+43,478
| New | +$746K | 0.01% | 866 |
|
|
2016
Q2 | – | Sell |
-3,037
| Closed | -$32K | – | 1352 |
|
|
2016
Q1 | $32K | Buy |
+3,037
| New | +$32K | ﹤0.01% | 1214 |
|
|
2015
Q4 | – | Sell |
-1,850
| Closed | -$48K | – | 1373 |
|
|
2015
Q3 | $48K | Sell |
1,850
-61
| -3% | -$1.58K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $116K | Sell |
1,911
-1,259
| -40% | -$76.4K | ﹤0.01% | 1229 |
|
|
2015
Q1 | $241K | Sell |
3,170
-1,636
| -34% | -$124K | ﹤0.01% | 1089 |
|
|
2014
Q4 | $265K | Buy |
+4,806
| New | +$265K | ﹤0.01% | 1125 |
|