Regis Management Company’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,222
| Closed | -$23K | – | 78 |
|
|
2016
Q1 | $23K | Buy |
2,222
+427
| +24% | +$4.42K | 0.01% | 72 |
|
|
2015
Q4 | $42K | Buy |
1,795
+86
| +5% | +$2.01K | 0.01% | 93 |
|
|
2015
Q3 | $44K | Sell |
1,709
-12
| -0.7% | -$309 | 0.01% | 47 |
|
|
2015
Q2 | $104K | Hold |
1,721
| – | – | 0.03% | 56 |
|
|
2015
Q1 | $131K | Sell |
1,721
-40
| -2% | -$3.05K | 0.04% | 53 |
|
|
2014
Q4 | $97K | Buy |
+1,761
| New | +$97K | 0.03% | 55 |
|