QS Investors’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
Q1 | – | Sell |
-2,500
| Closed | -$24K | – | 1738 |
|
|
2019
Q4 | $24K | Hold |
2,500
| – | – | ﹤0.01% | 1490 |
|
|
2019
Q3 | $26K | Hold |
2,500
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q2 | $50K | Sell |
2,500
-90,950
| -97% | -$1.82M | ﹤0.01% | 1494 |
|
|
2019
Q1 | $2.4M | Hold |
93,450
| – | – | 0.03% | 528 |
|
|
2018
Q4 | $1.59M | Buy |
93,450
+90,950
| +3,638% | +$1.55M | 0.02% | 635 |
|
|
2018
Q3 | $121K | Sell |
2,500
-2,900
| -54% | -$140K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $245K | Hold |
5,400
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q1 | $93K | Buy |
+5,400
| New | +$93K | ﹤0.01% | 1390 |
|
|
2016
Q2 | – | Sell |
-61
| Closed | -$1K | – | 2113 |
|
|
2016
Q1 | $1K | Sell |
61
-27,079
| -100% | -$444K | ﹤0.01% | 1944 |
|
|
2015
Q4 | $632K | Sell |
27,140
-2,860
| -10% | -$66.6K | 0.01% | 869 |
|
|
2015
Q3 | $780K | Buy |
30,000
+21,730
| +263% | +$565K | 0.01% | 821 |
|
|
2015
Q2 | $500K | Buy |
+8,270
| New | +$500K | 0.01% | 872 |
|
|
2015
Q1 | – | Sell |
-879
| Closed | -$49K | – | 1449 |
|
|
2014
Q4 | $49K | Buy |
+879
| New | +$49K | ﹤0.01% | 1200 |
|