Whittier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-231
| Closed | – | – | 1552 |
|
|
2020
Q2 | $0 | Hold |
231
| – | – | ﹤0.01% | 1574 |
|
|
2020
Q1 | $0 | Hold |
231
| – | – | ﹤0.01% | 1662 |
|
|
2019
Q4 | $2K | Hold |
231
| – | – | ﹤0.01% | 1401 |
|
|
2019
Q3 | $2K | Hold |
231
| – | – | ﹤0.01% | 1414 |
|
|
2019
Q2 | $5K | Hold |
231
| – | – | ﹤0.01% | 1160 |
|
|
2019
Q1 | $6K | Buy |
231
+197
| +579% | +$5.12K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $1K | Hold |
34
| – | – | ﹤0.01% | 1330 |
|
|
2018
Q3 | $2K | Hold |
34
| – | – | ﹤0.01% | 1210 |
|
|
2018
Q2 | $2K | Hold |
34
| – | – | ﹤0.01% | 1201 |
|
|
2018
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 1312 |
|
|
2017
Q4 | $1K | Sell |
34
-96
| -74% | -$2.82K | ﹤0.01% | 1279 |
|
|
2017
Q3 | $1K | Buy |
130
+34
| +35% | +$262 | ﹤0.01% | 1313 |
|
|
2017
Q2 | $1K | Sell |
96
-16
| -14% | -$167 | ﹤0.01% | 1245 |
|
|
2017
Q1 | $2K | Buy |
112
+15
| +15% | +$268 | ﹤0.01% | 1284 |
|
|
2016
Q4 | $2K | Hold |
97
| – | – | ﹤0.01% | 1138 |
|
|
2016
Q3 | $1K | Buy |
+97
| New | +$1K | ﹤0.01% | 1178 |
|
|
2016
Q2 | – | Sell |
-476
| Closed | -$5K | – | 1239 |
|
|
2016
Q1 | $5K | Buy |
476
+23
| +5% | +$242 | ﹤0.01% | 1053 |
|
|
2015
Q4 | $10K | Sell |
453
-45
| -9% | -$993 | ﹤0.01% | 969 |
|
|
2015
Q3 | $13K | Sell |
498
-98
| -16% | -$2.56K | ﹤0.01% | 925 |
|
|
2015
Q2 | $36K | Buy |
596
+4
| +0.7% | +$242 | ﹤0.01% | 803 |
|
|
2015
Q1 | $45K | Sell |
592
-29
| -5% | -$2.2K | ﹤0.01% | 741 |
|
|
2014
Q4 | $34K | Buy |
+621
| New | +$34K | ﹤0.01% | 714 |
|