BOK Financial’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,980
| Closed | -$399K | – | 909 |
|
|
2020
Q4 | $399K | Buy |
+3,980
| New | +$399K | 0.01% | 711 |
|
|
2015
Q2 | – | Sell |
-7,376
| Closed | -$399K | – | 863 |
|
|
2015
Q1 | $399K | Buy |
+7,376
| New | +$399K | 0.01% | 601 |
|
|
2014
Q4 | – | Sell |
-10,589
| Closed | -$472K | – | 689 |
|
|
2014
Q3 | $472K | Sell |
10,589
-202
| -2% | -$9K | 0.02% | 589 |
|
|
2014
Q2 | $537K | Buy |
10,791
+4,053
| +60% | +$202K | 0.02% | 597 |
|
|
2014
Q1 | $302K | Sell |
6,738
-181
| -3% | -$8.11K | 0.01% | 755 |
|
|
2013
Q4 | $309K | Sell |
6,919
-500
| -7% | -$22.3K | 0.01% | 747 |
|
|
2013
Q3 | $314K | Buy |
7,419
+760
| +11% | +$32.2K | 0.01% | 683 |
|
|
2013
Q2 | $274K | Buy |
+6,659
| New | +$274K | 0.01% | 701 |
|