BlackRock Institutional Trust’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $204M | Buy |
3,871,381
+257,841
| +7% | +$13.6M | 0.03% | 574 |
|
|
2016
Q3 | $206M | Sell |
3,613,540
-144,994
| -4% | -$8.28M | 0.03% | 541 |
|
|
2016
Q2 | $190M | Buy |
3,758,534
+91,783
| +3% | +$4.65M | 0.03% | 558 |
|
|
2016
Q1 | $182M | Buy |
3,666,751
+95,799
| +3% | +$4.75M | 0.03% | 586 |
|
|
2015
Q4 | $181M | Sell |
3,570,952
-125,477
| -3% | -$6.36M | 0.03% | 581 |
|
|
2015
Q3 | $169M | Buy |
3,696,429
+167,066
| +5% | +$7.64M | 0.03% | 589 |
|
|
2015
Q2 | $187M | Sell |
3,529,363
-190,005
| -5% | -$10.1M | 0.03% | 584 |
|
|
2015
Q1 | $201M | Buy |
3,719,368
+222,049
| +6% | +$12M | 0.03% | 574 |
|
|
2014
Q4 | $178M | Buy |
3,497,319
+75,796
| +2% | +$3.86M | 0.03% | 596 |
|
|
2014
Q3 | $152M | Sell |
3,421,523
-80,564
| -2% | -$3.59M | 0.03% | 632 |
|
|
2014
Q2 | $174M | Sell |
3,502,087
-218,943
| -6% | -$10.9M | 0.03% | 593 |
|
|
2014
Q1 | $166M | Buy |
3,721,030
+215,697
| +6% | +$9.65M | 0.03% | 610 |
|
|
2013
Q4 | $156M | Sell |
3,505,333
-32,301
| -0.9% | -$1.44M | 0.03% | 612 |
|
|
2013
Q3 | $150M | Sell |
3,537,634
-784,149
| -18% | -$33.2M | 0.03% | 586 |
|
|
2013
Q2 | $178M | Buy |
+4,321,783
| New | +$178M | 0.04% | 487 |
|