Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-32,594
| Closed | -$33K | – | 3029 |
|
2020
Q1 | $33K | Buy |
32,594
+2,940
| +10% | +$2.98K | ﹤0.01% | 2767 |
|
2019
Q4 | $268K | Sell |
29,654
-684
| -2% | -$6.18K | ﹤0.01% | 2405 |
|
2019
Q3 | $307K | Hold |
30,338
| – | – | ﹤0.01% | 2307 |
|
2019
Q2 | $597K | Buy |
30,338
+786
| +3% | +$15.5K | ﹤0.01% | 1941 |
|
2019
Q1 | $760K | Buy |
29,552
+2,080
| +8% | +$53.5K | ﹤0.01% | 1843 |
|
2018
Q4 | $469K | Sell |
27,472
-1,918
| -7% | -$32.7K | ﹤0.01% | 1996 |
|
2018
Q3 | $1.43M | Sell |
29,390
-4,066
| -12% | -$197K | ﹤0.01% | 1591 |
|
2018
Q2 | $1.52M | Buy |
33,456
+953
| +3% | +$43.3K | ﹤0.01% | 1617 |
|
2018
Q1 | $557K | Sell |
32,503
-573
| -2% | -$9.82K | ﹤0.01% | 2251 |
|
2017
Q4 | $643K | Sell |
33,076
-1,189
| -3% | -$23.1K | ﹤0.01% | 2150 |
|
2017
Q3 | $358K | Sell |
34,265
-1,038
| -3% | -$10.8K | ﹤0.01% | 2512 |
|
2017
Q2 | $303K | Buy |
35,303
+8,609
| +32% | +$73.9K | ﹤0.01% | 2685 |
|
2017
Q1 | $402K | Buy |
26,694
+3,315
| +14% | +$49.9K | ﹤0.01% | 2339 |
|
2016
Q4 | $498K | Sell |
23,379
-170
| -0.7% | -$3.62K | ﹤0.01% | 2093 |
|
2016
Q3 | $295K | Buy |
23,549
+83
| +0.4% | +$1.04K | ﹤0.01% | 2466 |
|
2016
Q2 | $286K | Buy |
23,466
+12,756
| +119% | +$155K | ﹤0.01% | 2439 |
|
2016
Q1 | $112K | Sell |
10,710
-30,105
| -74% | -$315K | ﹤0.01% | 2989 |
|
2015
Q4 | $951 | Sell |
40,815
-290
| -0.7% | -$7 | ﹤0.01% | 1654 |
|
2015
Q3 | $1.07K | Sell |
41,105
-271
| -0.7% | -$7 | ﹤0.01% | 1568 |
|
2015
Q2 | $2.5K | Buy |
41,376
+1,081
| +3% | +$65 | ﹤0.01% | 1350 |
|
2015
Q1 | $3.07K | Sell |
40,295
-111,618
| -73% | -$8.49K | ﹤0.01% | 1262 |
|
2014
Q4 | $8.37K | Buy |
+151,913
| New | +$8.37K | 0.01% | 725 |
|