Russell Frank 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
Q1 | $306K | Sell |
29,680
-1,217
| -4% | -$12.5K | ﹤0.01% | 2599 |
|
|
2015
Q4 | $615K | Sell |
30,897
-1,017
| -3% | -$20.2K | ﹤0.01% | 2417 |
|
|
2015
Q3 | $829K | Sell |
31,914
-38,816
| -55% | -$1.01M | ﹤0.01% | 2279 |
|
|
2015
Q2 | $4.27M | Buy |
70,730
+8,260
| +13% | +$499K | 0.01% | 1517 |
|
|
2015
Q1 | $4.75M | Buy |
62,470
+22,046
| +55% | +$1.68M | 0.01% | 1290 |
|
|
2014
Q4 | $2.25M | Buy |
+40,424
| New | +$2.25M | ﹤0.01% | 1718 |
|