BCM
Breithorn Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $283K | Sell |
4,750
-450
| -9% | -$26.8K | 0.2% | 42 |
|
|
2017
Q1 | $275K | Hold |
5,200
| – | – | 0.2% | 41 |
|
|
2016
Q4 | $273K | Hold |
5,200
| – | – | 0.19% | 38 |
|
|
2016
Q3 | $297K | Hold |
5,200
| – | – | 0.22% | 38 |
|
|
2016
Q2 | $263K | Hold |
5,200
| – | – | 0.2% | 41 |
|
|
2016
Q1 | $258K | Hold |
5,200
| – | – | 0.18% | 44 |
|
|
2015
Q4 | $264K | Hold |
5,200
| – | – | 0.18% | 43 |
|
|
2015
Q3 | $238K | Hold |
5,200
| – | – | 0.17% | 41 |
|
|
2015
Q2 | $275K | Hold |
5,200
| – | – | 0.17% | 40 |
|
|
2015
Q1 | $281K | Hold |
5,200
| – | – | 0.18% | 41 |
|
|
2014
Q4 | $265K | Hold |
5,200
| – | – | 0.17% | 42 |
|
|
2014
Q3 | $232K | Hold |
5,200
| – | – | 0.15% | 50 |
|
|
2014
Q2 | $259K | Hold |
5,200
| – | – | 0.16% | 42 |
|
|
2014
Q1 | $233K | Hold |
5,200
| – | – | 0.12% | 52 |
|
|
2013
Q4 | $232K | Hold |
5,200
| – | – | 0.13% | 50 |
|
|
2013
Q3 | $220K | Hold |
5,200
| – | – | 0.13% | 52 |
|
|
2013
Q2 | $214K | Buy |
+5,200
| New | +$214K | 0.14% | 53 |
|