Thrivent Financial for Lutherans’s California Resources Corporation CRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-410
| Closed | -$4K | – | 2398 |
|
|
2017
Q3 | $4K | Sell |
410
-174,612
| -100% | -$1.7M | ﹤0.01% | 2237 |
|
|
2017
Q2 | $1.5M | Buy |
+175,022
| New | +$1.5M | 0.01% | 926 |
|
|
2016
Q4 | – | Sell |
-69,960
| Closed | -$874K | – | 2064 |
|
|
2016
Q3 | $874K | Hold |
69,960
| – | – | ﹤0.01% | 1189 |
|
|
2016
Q2 | $854K | Buy |
+69,960
| New | +$854K | ﹤0.01% | 1172 |
|
|
2016
Q1 | – | Sell |
-3,626
| Closed | -$84K | – | 2053 |
|
|
2015
Q4 | $84K | Buy |
3,626
+171
| +5% | +$3.96K | ﹤0.01% | 1838 |
|
|
2015
Q3 | $90K | Buy |
3,455
+299
| +9% | +$7.79K | ﹤0.01% | 1706 |
|
|
2015
Q2 | $190K | Buy |
3,156
+650
| +26% | +$39.1K | ﹤0.01% | 1627 |
|
|
2015
Q1 | $191K | Buy |
2,506
+100
| +4% | +$7.62K | ﹤0.01% | 1609 |
|
|
2014
Q4 | $132K | Buy |
+2,406
| New | +$132K | ﹤0.01% | 1657 |
|