Brinker Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $707K | Buy |
10,858
+951
| +10% | +$61.9K | 0.02% | 609 |
|
|
2020
Q1 | $575K | Sell |
9,907
-849
| -8% | -$49.3K | 0.02% | 596 |
|
|
2019
Q4 | $780K | Sell |
10,756
-1,024
| -9% | -$74.3K | 0.02% | 589 |
|
|
2019
Q3 | $778K | Sell |
11,780
-901
| -7% | -$59.5K | 0.03% | 569 |
|
|
2019
Q2 | $775K | Sell |
12,681
-1,327
| -9% | -$81.1K | 0.03% | 567 |
|
|
2019
Q1 | $764K | Buy |
14,008
+935
| +7% | +$51K | 0.03% | 553 |
|
|
2018
Q4 | $543K | Sell |
13,073
-1,298
| -9% | -$53.9K | 0.02% | 576 |
|
|
2018
Q3 | $690K | Buy |
14,371
+8,146
| +131% | +$391K | 0.02% | 610 |
|
|
2018
Q2 | $279K | Sell |
6,225
-783
| -11% | -$35.1K | 0.01% | 887 |
|
|
2018
Q1 | $356K | Sell |
7,008
-105
| -1% | -$5.33K | 0.01% | 819 |
|
|
2017
Q4 | $400K | Sell |
7,113
-161
| -2% | -$9.05K | 0.02% | 760 |
|
|
2017
Q3 | $434K | Buy |
+7,274
| New | +$434K | 0.02% | 708 |
|
|
2017
Q2 | – | Sell |
-7,911
| Closed | -$419K | – | 683 |
|
|
2017
Q1 | $419K | Buy |
7,911
+490
| +7% | +$26K | 0.02% | 654 |
|
|
2016
Q4 | $390K | Buy |
+7,421
| New | +$390K | 0.02% | 506 |
|