Northwestern Mutual Wealth Management’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 |
-21
| Closed | – | – | 2763 |
|
|
2020
Q2 | $0 | Sell |
21
-31
| -60% | – | ﹤0.01% | 2835 |
|
|
2020
Q1 | $0 | Buy |
52
+2
| +4% | – | ﹤0.01% | 2878 |
|
|
2019
Q4 | $0 | Hold |
50
| – | – | ﹤0.01% | 2771 |
|
|
2019
Q3 | $1K | Sell |
50
-7
| -12% | -$140 | ﹤0.01% | 2441 |
|
|
2019
Q2 | $1K | Sell |
57
-80
| -58% | -$1.4K | ﹤0.01% | 2462 |
|
|
2019
Q1 | $4K | Buy |
137
+99
| +261% | +$2.89K | ﹤0.01% | 2219 |
|
|
2018
Q4 | $1K | Sell |
38
-49
| -56% | -$1.29K | ﹤0.01% | 2359 |
|
|
2018
Q3 | $4K | Buy |
87
+63
| +263% | +$2.9K | ﹤0.01% | 2175 |
|
|
2018
Q2 | $1K | Sell |
24
-9
| -27% | -$375 | ﹤0.01% | 2330 |
|
|
2018
Q1 | $1K | Buy |
33
+4
| +14% | +$121 | ﹤0.01% | 2165 |
|
|
2017
Q4 | $1K | Sell |
29
-12
| -29% | -$414 | ﹤0.01% | 2287 |
|
|
2017
Q3 | $0 | Sell |
41
-209
| -84% | – | ﹤0.01% | 2378 |
|
|
2017
Q2 | $2K | Sell |
250
-10
| -4% | -$80 | ﹤0.01% | 1915 |
|
|
2017
Q1 | $4K | Sell |
260
-192
| -42% | -$2.95K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $10K | Buy |
+452
| New | +$10K | ﹤0.01% | 1637 |
|
|
2016
Q3 | – | Sell |
-247
| Closed | -$3K | – | 1987 |
|
|
2016
Q2 | $3K | Sell |
247
-64
| -21% | -$777 | ﹤0.01% | 1803 |
|
|
2016
Q1 | $3K | Buy |
311
+120
| +63% | +$1.16K | ﹤0.01% | 1850 |
|
|
2015
Q4 | $4K | Sell |
191
-11
| -5% | -$230 | ﹤0.01% | 1375 |
|
|
2015
Q3 | $5K | Buy |
202
+5
| +3% | +$124 | ﹤0.01% | 1280 |
|
|
2015
Q2 | $12K | Buy |
197
+11
| +6% | +$670 | ﹤0.01% | 969 |
|
|
2015
Q1 | $14K | Sell |
186
-94
| -34% | -$7.08K | ﹤0.01% | 965 |
|
|
2014
Q4 | $15K | Buy |
+280
| New | +$15K | ﹤0.01% | 972 |
|