United Services Automobile Association’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 |
-6,858
| Closed | -$333K | – | 2360 |
|
|
2018
Q3 | $333K | Hold |
6,858
| – | – | ﹤0.01% | 1886 |
|
|
2018
Q2 | $312K | Buy |
+6,858
| New | +$312K | ﹤0.01% | 1912 |
|
|
2018
Q1 | – | Sell |
-72,110
| Closed | -$1.4M | – | 2317 |
|
|
2017
Q4 | $1.4M | Hold |
72,110
| – | – | ﹤0.01% | 1143 |
|
|
2017
Q3 | $754K | Buy |
+72,110
| New | +$754K | ﹤0.01% | 1250 |
|
|
2016
Q2 | – | Sell |
-12,912
| Closed | -$133K | – | 1302 |
|
|
2016
Q1 | $133K | Buy |
+12,912
| New | +$133K | ﹤0.01% | 1265 |
|
|
2015
Q4 | – | Sell |
-12,867
| Closed | -$335K | – | 1397 |
|
|
2015
Q3 | $335K | Hold |
12,867
| – | – | ﹤0.01% | 1215 |
|
|
2015
Q2 | $777K | Sell |
12,867
-23,189
| -64% | -$1.4M | ﹤0.01% | 1151 |
|
|
2015
Q1 | $2.74M | Sell |
36,056
-14,312
| -28% | -$1.09M | 0.01% | 894 |
|
|
2014
Q4 | $2.78M | Buy |
+50,368
| New | +$2.78M | 0.01% | 870 |
|