Smithfield Trust’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$49K | – | 1026 |
|
|
2018
Q3 | $49K | Hold |
1,000
| – | – | 0.01% | 537 |
|
|
2018
Q2 | $45K | Hold |
1,000
| – | – | 0.01% | 542 |
|
|
2018
Q1 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 654 |
|
|
2017
Q4 | $19K | Hold |
1,000
| – | – | ﹤0.01% | 680 |
|
|
2017
Q3 | $10K | Hold |
1,000
| – | – | ﹤0.01% | 722 |
|
|
2017
Q2 | $9K | Hold |
1,000
| – | – | ﹤0.01% | 725 |
|
|
2017
Q1 | $15K | Hold |
1,000
| – | – | ﹤0.01% | 672 |
|
|
2016
Q4 | $21K | Hold |
1,000
| – | – | ﹤0.01% | 633 |
|
|
2016
Q3 | $13K | Sell |
1,000
-7
| -0.7% | -$91 | ﹤0.01% | 683 |
|
|
2016
Q2 | $12K | Sell |
1,007
-9
| -0.9% | -$107 | ﹤0.01% | 675 |
|
|
2016
Q1 | $10K | Buy |
1,016
+7
| +0.7% | +$69 | ﹤0.01% | 693 |
|
|
2015
Q4 | $23K | Hold |
1,009
| – | – | ﹤0.01% | 598 |
|
|
2015
Q3 | $26K | Buy |
1,009
+500
| +98% | +$12.9K | 0.01% | 579 |
|
|
2015
Q2 | $31K | Sell |
509
-1
| -0.2% | -$61 | 0.01% | 584 |
|
|
2015
Q1 | $39K | Buy |
510
+484
| +1,862% | +$37K | 0.01% | 561 |
|
|
2014
Q4 | $2K | Buy |
+26
| New | +$2K | ﹤0.01% | 770 |
|