Calvert Investment Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-17,929
| Closed | -$943K | – | 118 |
|
|
2016
Q4 | $943K | Sell |
17,929
-1,681
| -9% | -$88.4K | 0.04% | 388 |
|
|
2016
Q3 | $1.12M | Buy |
19,610
+1,027
| +6% | +$58.7K | 0.04% | 366 |
|
|
2016
Q2 | $942K | Buy |
18,583
+4,827
| +35% | +$245K | 0.04% | 361 |
|
|
2016
Q1 | $682K | Buy |
13,756
+3,797
| +38% | +$188K | 0.03% | 408 |
|
|
2015
Q4 | $505K | Buy |
9,959
+3,080
| +45% | +$156K | 0.02% | 455 |
|
|
2015
Q3 | $315K | Buy |
6,879
+359
| +6% | +$16.4K | 0.02% | 456 |
|
|
2015
Q2 | $345K | Buy |
+6,520
| New | +$345K | 0.02% | 459 |
|