B
Bailard’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,850
| Closed | -$2.5M | – | 534 |
|
|
2018
Q2 | $2.5M | Sell |
55,850
-711
| -1% | -$31.8K | 0.15% | 144 |
|
|
2018
Q1 | $2.87M | Buy |
56,561
+353
| +0.6% | +$17.9K | 0.18% | 133 |
|
|
2017
Q4 | $3.16M | Sell |
56,208
-315
| -0.6% | -$17.7K | 0.2% | 120 |
|
|
2017
Q3 | $3.38M | Sell |
56,523
-1,340
| -2% | -$80K | 0.26% | 99 |
|
|
2017
Q2 | $3.45M | Sell |
57,863
-180
| -0.3% | -$10.7K | 0.28% | 90 |
|
|
2017
Q1 | $3.07M | Sell |
58,043
-682
| -1% | -$36.1K | 0.25% | 97 |
|
|
2016
Q4 | $3.09M | Buy |
58,725
+535
| +0.9% | +$28.1K | 0.29% | 93 |
|
|
2016
Q3 | $3.32M | Buy |
+58,190
| New | +$3.32M | 0.31% | 83 |
|