Seven Eight Capital’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-110,648
| Closed | -$2.18M | – | 800 |
|
|
2019
Q2 | $2.18M | Buy |
+110,648
| New | +$2.18M | 0.11% | 247 |
|
|
2019
Q1 | – | Sell |
-179,439
| Closed | -$3.06M | – | 807 |
|
|
2018
Q4 | $3.06M | Buy |
179,439
+73,300
| +69% | +$1.25M | 0.17% | 165 |
|
|
2018
Q3 | $5.15M | Sell |
106,139
-4,161
| -4% | -$202K | 0.31% | 88 |
|
|
2018
Q2 | $5.01M | Buy |
+110,300
| New | +$5.01M | 0.35% | 95 |
|
|
2015
Q3 | – | Sell |
-3,220
| Closed | -$194K | – | 760 |
|
|
2015
Q2 | $194K | Buy |
+3,220
| New | +$194K | 0.23% | 160 |
|