Perigon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,936
| Closed | -$240K | – | 286 |
|
|
2018
Q3 | $240K | Hold |
4,936
| – | – | 0.06% | 209 |
|
|
2018
Q2 | $224K | Hold |
4,936
| – | – | 0.07% | 225 |
|
|
2018
Q1 | $85K | Hold |
4,936
| – | – | 0.03% | 252 |
|
|
2017
Q4 | $96K | Hold |
4,936
| – | – | 0.04% | 203 |
|
|
2017
Q3 | $52K | Hold |
4,936
| – | – | 0.02% | 334 |
|
|
2017
Q2 | $42K | Hold |
4,936
| – | – | 0.01% | 396 |
|
|
2017
Q1 | $74K | Hold |
4,936
| – | – | 0.02% | 341 |
|
|
2016
Q4 | $90K | Hold |
4,936
| – | – | 0.02% | 297 |
|
|
2016
Q3 | $62K | Hold |
4,936
| – | – | 0.02% | 287 |
|
|
2016
Q2 | $60K | Buy |
4,936
+933
| +23% | +$11.3K | 0.02% | 264 |
|
|
2016
Q1 | $62K | Buy |
+4,003
| New | +$62K | 0.02% | 190 |
|
|
2015
Q3 | – | Sell |
-4,003
| Closed | -$242K | – | 218 |
|
|
2015
Q2 | $242K | Sell |
4,003
-40
| -1% | -$2.42K | 0.06% | 197 |
|
|
2015
Q1 | $308K | Sell |
4,043
-19
| -0.5% | -$1.45K | 0.08% | 184 |
|
|
2014
Q4 | $224K | Buy |
+4,062
| New | +$224K | 0.07% | 195 |
|