Arden 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
Q1 | – | Sell |
-12,864
| Closed | -$724K | – | 364 |
|
|
2017
Q4 | $724K | Sell |
12,864
-212
| -2% | -$11.9K | 0.11% | 173 |
|
|
2017
Q3 | $781K | Sell |
13,076
-160
| -1% | -$9.56K | 0.12% | 180 |
|
|
2017
Q2 | $789K | Sell |
13,236
-304
| -2% | -$18.1K | 0.12% | 175 |
|
|
2017
Q1 | $717K | Buy |
13,540
+2,232
| +20% | +$118K | 0.11% | 175 |
|
|
2016
Q4 | $594K | Sell |
11,308
-164
| -1% | -$8.62K | 0.09% | 207 |
|
|
2016
Q3 | $655K | Sell |
11,472
-3,080
| -21% | -$176K | 0.1% | 187 |
|
|
2016
Q2 | $737 | Sell |
14,552
-854
| -6% | -$43 | 0.06% | 304 |
|
|
2016
Q1 | $764K | Sell |
15,406
-1,059
| -6% | -$52.5K | 0.06% | 294 |
|
|
2015
Q4 | $835K | Sell |
16,465
-410
| -2% | -$20.8K | 0.07% | 280 |
|
|
2015
Q3 | $772K | Buy |
16,875
+935
| +6% | +$42.8K | 0.06% | 310 |
|
|
2015
Q2 | $843 | Sell |
15,940
-3,107
| -16% | -$164 | 0.13% | 200 |
|
|
2015
Q1 | $1.03K | Buy |
19,047
+2,311
| +14% | +$125 | 0.15% | 178 |
|
|
2014
Q4 | $852K | Sell |
16,736
-616
| -4% | -$31.4K | 0.12% | 172 |
|
|
2014
Q3 | $772K | Sell |
17,352
-858
| -5% | -$38.2K | 0.11% | 180 |
|
|
2014
Q2 | $906K | Sell |
18,210
-985
| -5% | -$49K | 0.12% | 152 |
|
|
2014
Q1 | $859K | Sell |
19,195
-1,698
| -8% | -$76K | 0.11% | 168 |
|
|
2013
Q4 | $931K | Buy |
20,893
+3,425
| +20% | +$153K | 0.11% | 155 |
|
|
2013
Q3 | $739K | Sell |
17,468
-2,540
| -13% | -$107K | 0.09% | 180 |
|
|
2013
Q2 | $823K | Buy |
+20,008
| New | +$823K | 0.1% | 170 |
|