BlackRock Japan’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 | $9.89M | Buy |
188,048
+3,751
| +2% | +$197K | 0.03% | 538 |
|
|
2016
Q3 | $10.5M | Buy |
184,297
+2,283
| +1% | +$130K | 0.04% | 497 |
|
|
2016
Q2 | $9.22M | Buy |
182,014
+15,562
| +9% | +$789K | 0.03% | 535 |
|
|
2016
Q1 | $8.25M | Buy |
166,452
+1,870
| +1% | +$92.7K | 0.03% | 551 |
|
|
2015
Q4 | $8.34M | Buy |
164,582
+489
| +0.3% | +$24.8K | 0.03% | 552 |
|
|
2015
Q3 | $7.51M | Buy |
164,093
+959
| +0.6% | +$43.9K | 0.03% | 560 |
|
|
2015
Q2 | $8.63M | Buy |
163,134
+10,799
| +7% | +$571K | 0.03% | 564 |
|
|
2015
Q1 | $8.23M | Sell |
152,335
-23,869
| -14% | -$1.29M | 0.03% | 556 |
|
|
2014
Q4 | $8.97M | Buy |
176,204
+28,709
| +19% | +$1.46M | 0.03% | 542 |
|
|
2014
Q3 | $6.57M | Buy |
147,495
+3,259
| +2% | +$145K | 0.03% | 574 |
|
|
2014
Q2 | $7.18M | Sell |
144,236
-13,214
| -8% | -$658K | 0.03% | 550 |
|
|
2014
Q1 | $7.04M | Sell |
157,450
-7,863
| -5% | -$352K | 0.03% | 570 |
|
|
2013
Q4 | $7.37M | Sell |
165,313
-4,385
| -3% | -$195K | 0.03% | 559 |
|
|
2013
Q3 | $7.18M | Sell |
169,698
-7,156
| -4% | -$303K | 0.03% | 538 |
|
|
2013
Q2 | $7.27M | Buy |
+176,854
| New | +$7.27M | 0.03% | 531 |
|