BB&T Securities’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $462K | Sell |
7,110
-4,234
| -37% | -$271K | ﹤0.01% | 1134 |
|
|
2019
Q2 | $693K | Sell |
11,344
-2,400
| -17% | -$140K | 0.01% | 959 |
|
|
2019
Q1 | $750K | Sell |
13,744
-12,014
| -47% | -$620K | 0.01% | 916 |
|
|
2018
Q4 | $1.07M | Sell |
25,758
-20,161
| -44% | -$932K | 0.01% | 720 |
|
|
2018
Q3 | $2.2M | Buy |
45,919
+7,600
| +20% | +$338K | 0.02% | 588 |
|
|
2018
Q2 | $1.72M | Buy |
38,319
+25,029
| +188% | +$1.17M | 0.02% | 647 |
|
|
2018
Q1 | $674K | Sell |
13,290
-824
| -6% | -$44K | 0.01% | 909 |
|
|
2017
Q4 | $793K | Buy |
14,114
+309
| +2% | +$18.3K | 0.01% | 824 |
|
|
2017
Q3 | $824K | Buy |
13,805
+1,641
| +13% | +$97.3K | 0.01% | 814 |
|
|
2017
Q2 | $725K | Sell |
12,164
-24,331
| -67% | -$1.37M | 0.01% | 854 |
|
|
2017
Q1 | $1.93M | Buy |
36,495
+2,037
| +6% | +$109K | 0.03% | 481 |
|
|
2016
Q4 | $1.97M | Hold |
34,458
| – | – | 0.03% | 447 |
|
|
2016
Q3 | $1.97M | Buy |
34,458
+471
| +1% | +$25.2K | 0.03% | 440 |
|
|
2016
Q2 | $1.72M | Sell |
33,987
-19,443
| -36% | -$1.02M | 0.03% | 463 |
|
|
2016
Q1 | $2.65M | Buy |
53,430
+2,193
| +4% | +$103K | 0.04% | 338 |
|
|
2015
Q4 | $2.6M | Sell |
51,237
-700
| -1% | -$35.6K | 0.05% | 290 |
|
|
2015
Q3 | $2.38M | Sell |
51,937
-864
| -2% | -$43.7K | 0.05% | 303 |
|
|
2015
Q2 | $2.79M | Sell |
52,801
-879
| -2% | -$48.4K | 0.06% | 281 |
|
|
2015
Q1 | $29M | Buy |
53,680
+17,540
| +49% | +$872K | 0.06% | 262 |
|
|
2014
Q4 | $18.4M | Sell |
36,140
-5,662
| -14% | -$273K | 0.04% | 347 |
|
|
2014
Q3 | $18.6M | Buy |
41,802
+316
| +0.8% | +$15.2K | 0.04% | 321 |
|
|
2014
Q2 | $20.6M | Sell |
41,486
-2,754
| -6% | -$132K | 0.05% | 300 |
|
|
2014
Q1 | $19.8M | Sell |
44,240
-9,520
| -18% | -$414K | 0.05% | 270 |
|
|
2013
Q4 | $24M | Buy |
53,760
+25,549
| +91% | +$1.09M | 0.07% | 224 |
|
|
2013
Q3 | $11.9M | Buy |
+28,211
| New | +$1.23M | 0.04% | 305 |
|
Other funds holding CCK
EIG
LAM
N
