Royal Bank of Canada’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 |
-22,898
| Closed | -$28K | – | 6676 |
|
|
2020
Q2 | $28K | Sell |
22,898
-28,392
| -55% | -$34.7K | ﹤0.01% | 4991 |
|
|
2020
Q1 | $50K | Sell |
51,290
-1,306,893
| -96% | -$1.27M | ﹤0.01% | 4670 |
|
|
2019
Q4 | $12.3M | Buy |
1,358,183
+272,279
| +25% | +$2.46M | ﹤0.01% | 1259 |
|
|
2019
Q3 | $11.1M | Buy |
1,085,904
+33,414
| +3% | +$341K | ﹤0.01% | 1266 |
|
|
2019
Q2 | $20.7M | Buy |
1,052,490
+166,863
| +19% | +$3.28M | 0.01% | 936 |
|
|
2019
Q1 | $22.8M | Buy |
885,627
+6,216
| +0.7% | +$160K | 0.01% | 842 |
|
|
2018
Q4 | $15M | Buy |
879,411
+497,205
| +130% | +$8.47M | 0.01% | 982 |
|
|
2018
Q3 | $18.5M | Buy |
382,206
+380,163
| +18,608% | +$18.4M | 0.01% | 1006 |
|
|
2018
Q2 | $93K | Buy |
2,043
+516
| +34% | +$23.5K | ﹤0.01% | 4267 |
|
|
2018
Q1 | $26K | Buy |
1,527
+133
| +10% | +$2.27K | ﹤0.01% | 4755 |
|
|
2017
Q4 | $28K | Sell |
1,394
-4,006
| -74% | -$80.5K | ﹤0.01% | 4713 |
|
|
2017
Q3 | $57K | Buy |
5,400
+909
| +20% | +$9.6K | ﹤0.01% | 4606 |
|
|
2017
Q2 | $38K | Sell |
4,491
-923
| -17% | -$7.81K | ﹤0.01% | 4522 |
|
|
2017
Q1 | $81K | Sell |
5,414
-3,759
| -41% | -$56.2K | ﹤0.01% | 4231 |
|
|
2016
Q4 | $195K | Sell |
9,173
-2,275
| -20% | -$48.4K | ﹤0.01% | 3777 |
|
|
2016
Q3 | $144K | Buy |
11,448
+4,748
| +71% | +$59.7K | ﹤0.01% | 3910 |
|
|
2016
Q2 | $82K | Buy |
6,700
+1,346
| +25% | +$16.5K | ﹤0.01% | 4192 |
|
|
2016
Q1 | $55K | Sell |
5,354
-21,806
| -80% | -$224K | ﹤0.01% | 4406 |
|
|
2015
Q4 | $632K | Buy |
27,160
+3,991
| +17% | +$92.9K | ﹤0.01% | 2928 |
|
|
2015
Q3 | $602K | Buy |
23,169
+18,909
| +444% | +$491K | ﹤0.01% | 2810 |
|
|
2015
Q2 | $258K | Sell |
4,260
-2,153
| -34% | -$130K | ﹤0.01% | 3701 |
|
|
2015
Q1 | $488K | Sell |
6,413
-1,081
| -14% | -$82.3K | ﹤0.01% | 3101 |
|
|
2014
Q4 | $412K | Buy |
+7,494
| New | +$412K | ﹤0.01% | 3241 |
|