Capital Analysts LLC’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-493
| Closed | -$55K | – | 947 |
|
|
2021
Q4 | $55K | Sell |
493
-1,428
| -74% | -$159K | ﹤0.01% | 558 |
|
|
2021
Q3 | $194K | Hold |
1,921
| – | – | 0.01% | 344 |
|
|
2021
Q2 | $196K | Sell |
1,921
-600
| -24% | -$61.2K | 0.01% | 341 |
|
|
2021
Q1 | $245K | Buy |
+2,521
| New | +$245K | 0.02% | 308 |
|
|
2016
Q1 | – | Sell |
-11,816
| Closed | -$599K | – | 390 |
|
|
2015
Q4 | $599K | Sell |
11,816
-9,738
| -45% | -$494K | 0.12% | 132 |
|
|
2015
Q3 | $986K | Buy |
21,554
+11,280
| +110% | +$516K | 0.19% | 112 |
|
|
2015
Q2 | $544K | Buy |
10,274
+54
| +0.5% | +$2.86K | 0.11% | 137 |
|
|
2015
Q1 | $552K | Buy |
10,220
+2,291
| +29% | +$124K | 0.12% | 120 |
|
|
2014
Q4 | $404K | Buy |
7,929
+1,062
| +15% | +$54.1K | 0.09% | 128 |
|
|
2014
Q3 | $306K | Buy |
6,867
+841
| +14% | +$37.4K | 0.07% | 139 |
|
|
2014
Q2 | $300K | Buy |
6,026
+1,480
| +33% | +$73.6K | 0.07% | 127 |
|
|
2014
Q1 | $203K | Buy |
4,546
+1,055
| +30% | +$47.2K | 0.05% | 140 |
|
|
2013
Q4 | $156K | Buy |
3,491
+473
| +16% | +$21.1K | 0.04% | 161 |
|
|
2013
Q3 | $128K | Buy |
3,018
+72
| +2% | +$3.04K | 0.04% | 160 |
|
|
2013
Q2 | $121K | Buy |
+2,946
| New | +$121K | 0.04% | 157 |
|