American National Bank & Trust’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,400
| Closed | -$67K | – | 161 |
|
|
2018
Q3 | $67K | Sell |
1,400
-600
| -30% | -$28.7K | 0.02% | 131 |
|
|
2018
Q2 | $90K | Hold |
2,000
| – | – | 0.03% | 134 |
|
|
2018
Q1 | $102K | Hold |
2,000
| – | – | 0.03% | 133 |
|
|
2017
Q4 | $113K | Hold |
2,000
| – | – | 0.03% | 128 |
|
|
2017
Q3 | $119K | Hold |
2,000
| – | – | 0.04% | 120 |
|
|
2017
Q2 | $119K | Hold |
2,000
| – | – | 0.04% | 120 |
|
|
2017
Q1 | $106K | Hold |
2,000
| – | – | 0.03% | 124 |
|
|
2016
Q4 | $105K | Hold |
2,000
| – | – | 0.03% | 121 |
|
|
2016
Q3 | $114K | Hold |
2,000
| – | – | 0.04% | 110 |
|
|
2016
Q2 | $101K | Hold |
2,000
| – | – | 0.04% | 111 |
|
|
2016
Q1 | $99K | Hold |
2,000
| – | – | 0.04% | 95 |
|
|
2015
Q4 | $101K | Hold |
2,000
| – | – | 0.04% | 95 |
|
|
2015
Q3 | $92K | Hold |
2,000
| – | – | 0.04% | 98 |
|
|
2015
Q2 | $106K | Hold |
2,000
| – | – | 0.04% | 95 |
|
|
2015
Q1 | $108K | Sell |
2,000
-400
| -17% | -$21.6K | 0.04% | 95 |
|
|
2014
Q4 | $122K | Hold |
2,400
| – | – | 0.05% | 98 |
|
|
2014
Q3 | $107K | Buy |
+2,400
| New | +$107K | 0.04% | 96 |
|