Legal & General 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,471
| Closed | -$11K | – | 3473 |
|
|
2020
Q2 | $11K | Sell |
8,471
-1,676
| -17% | -$2.18K | ﹤0.01% | 3301 |
|
|
2020
Q1 | $10K | Sell |
10,147
-11,787
| -54% | -$11.6K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $198K | Hold |
21,934
| – | – | ﹤0.01% | 2403 |
|
|
2019
Q3 | $224K | Buy |
21,934
+2,114
| +11% | +$21.6K | ﹤0.01% | 2325 |
|
|
2019
Q2 | $390K | Buy |
19,820
+1,394
| +8% | +$27.4K | ﹤0.01% | 2191 |
|
|
2019
Q1 | $473K | Buy |
18,426
+179
| +1% | +$4.6K | ﹤0.01% | 2164 |
|
|
2018
Q4 | $310K | Buy |
18,247
+778
| +4% | +$13.2K | ﹤0.01% | 2210 |
|
|
2018
Q3 | $847K | Buy |
17,469
+10,121
| +138% | +$491K | ﹤0.01% | 1996 |
|
|
2018
Q2 | $333K | Sell |
7,348
-1,047
| -12% | -$47.4K | ﹤0.01% | 2201 |
|
|
2018
Q1 | $144K | Sell |
8,395
-2,261
| -21% | -$38.8K | ﹤0.01% | 2379 |
|
|
2017
Q4 | $205K | Hold |
10,656
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $111K | Sell |
10,656
-220,131
| -95% | -$2.29M | ﹤0.01% | 2594 |
|
|
2017
Q2 | $1.98M | Sell |
230,787
-137,600
| -37% | -$1.18M | ﹤0.01% | 1532 |
|
|
2017
Q1 | $5.52M | Sell |
368,387
-139,948
| -28% | -$2.1M | ﹤0.01% | 890 |
|
|
2016
Q4 | $10.8M | Buy |
508,335
+76,681
| +18% | +$1.63M | 0.01% | 713 |
|
|
2016
Q3 | $5.38M | Buy |
431,654
+168,793
| +64% | +$2.1M | 0.01% | 768 |
|
|
2016
Q2 | $3.22M | Buy |
262,861
+84,474
| +47% | +$1.03M | ﹤0.01% | 839 |
|
|
2016
Q1 | $1.84M | Buy |
178,387
+58,601
| +49% | +$605K | ﹤0.01% | 926 |
|
|
2015
Q4 | $2.75M | Buy |
119,786
+31,923
| +36% | +$733K | ﹤0.01% | 860 |
|
|
2015
Q3 | $2.28M | Buy |
87,863
+30,241
| +52% | +$784K | ﹤0.01% | 887 |
|
|
2015
Q2 | $3.49M | Buy |
57,622
+9,712
| +20% | +$588K | ﹤0.01% | 799 |
|
|
2015
Q1 | $3.65M | Sell |
47,910
-68,880
| -59% | -$5.24M | ﹤0.01% | 783 |
|
|
2014
Q4 | $6.44M | Buy |
+116,790
| New | +$6.44M | 0.01% | 710 |
|