Cable Hill Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-750
| Closed | -$41K | – | 211 |
|
|
2019
Q1 | $41K | Hold |
750
| – | – | 0.01% | 276 |
|
|
2018
Q4 | $31K | Hold |
750
| – | – | 0.01% | 298 |
|
|
2018
Q3 | $37K | Sell |
750
-143
| -16% | -$7.06K | 0.02% | 213 |
|
|
2018
Q2 | $40K | Sell |
893
-126
| -12% | -$5.64K | 0.02% | 230 |
|
|
2018
Q1 | $50K | Hold |
1,019
| – | – | 0.02% | 202 |
|
|
2017
Q4 | $58K | Hold |
1,019
| – | – | 0.03% | 206 |
|
|
2017
Q3 | $61K | Buy |
1,019
+269
| +36% | +$16.1K | 0.03% | 218 |
|
|
2017
Q2 | $45K | Hold |
750
| – | – | 0.02% | 159 |
|
|
2017
Q1 | $40K | Hold |
750
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $39K | Hold |
750
| – | – | 0.02% | 173 |
|
|
2016
Q3 | $42K | Hold |
750
| – | – | 0.03% | 167 |
|
|
2016
Q2 | $39K | Hold |
750
| – | – | 0.03% | 152 |
|
|
2016
Q1 | $38K | Hold |
750
| – | – | 0.03% | 146 |
|
|
2015
Q4 | $39K | Hold |
750
| – | – | 0.03% | 152 |
|
|
2015
Q3 | $35K | Hold |
750
| – | – | 0.03% | 163 |
|
|
2015
Q2 | $41K | Hold |
750
| – | – | 0.03% | 167 |
|
|
2015
Q1 | $41K | Sell |
750
-440
| -37% | -$24.1K | 0.03% | 157 |
|
|
2014
Q4 | $60K | Buy |
+1,190
| New | +$60K | 0.06% | 115 |
|