Amica Pension Fund Board of Trustees’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-8,157
| Closed | -$373K | – | 428 |
|
|
2015
Q3 | $373K | Hold |
8,157
| – | – | 0.05% | 304 |
|
|
2015
Q2 | $432K | Hold |
8,157
| – | – | 0.06% | 286 |
|
|
2015
Q1 | $441K | Hold |
8,157
| – | – | 0.06% | 285 |
|
|
2014
Q4 | $415K | Hold |
8,157
| – | – | 0.05% | 287 |
|
|
2014
Q3 | $363K | Hold |
8,157
| – | – | 0.05% | 296 |
|
|
2014
Q2 | $406K | Hold |
8,157
| – | – | 0.05% | 282 |
|
|
2014
Q1 | $365K | Buy |
+8,157
| New | +$365K | 0.05% | 286 |
|