Citizens Business Bank’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,700
| Closed | -$631K | – | 239 |
|
|
2019
Q4 | $631K | Sell |
8,700
-7,000
| -45% | -$499K | 0.1% | 177 |
|
|
2019
Q3 | $1.04M | Sell |
15,700
-800
| -5% | -$51.3K | 0.17% | 146 |
|
|
2019
Q2 | $1.01M | Sell |
16,500
-7,100
| -30% | -$414K | 0.17% | 157 |
|
|
2019
Q1 | $1.29M | Sell |
23,600
-5,400
| -19% | -$279K | 0.22% | 122 |
|
|
2018
Q4 | $1.21M | Sell |
29,000
-3,400
| -10% | -$157K | 0.23% | 116 |
|
|
2018
Q3 | $1.55M | Buy |
32,400
+1,500
| +5% | +$66.6K | 0.26% | 100 |
|
|
2018
Q2 | $1.38M | Buy |
30,900
+5,600
| +22% | +$262K | 0.24% | 108 |
|
|
2018
Q1 | $1.28M | Buy |
25,300
+6,600
| +35% | +$352K | 0.23% | 123 |
|
|
2017
Q4 | $1.05M | Buy |
18,700
+1,000
| +6% | +$59.1K | 0.17% | 153 |
|
|
2017
Q3 | $1.06M | Sell |
17,700
-1,800
| -9% | -$107K | 0.18% | 150 |
|
|
2017
Q2 | $1.16M | Hold |
19,500
| – | – | 0.19% | 127 |
|
|
2017
Q1 | $1.03M | Sell |
19,500
-2,300
| -11% | -$123K | 0.17% | 143 |
|
|
2016
Q4 | $1.15M | Sell |
21,800
-3,700
| -15% | -$200K | 0.2% | 124 |
|
|
2016
Q3 | $1.46M | Hold |
25,500
| – | – | 0.27% | 93 |
|
|
2016
Q2 | $1.29M | Hold |
25,500
| – | – | 0.24% | 111 |
|
|
2016
Q1 | $1.26M | Hold |
25,500
| – | – | 0.24% | 115 |
|
|
2015
Q4 | $1.29M | Buy |
25,500
+1,300
| +5% | +$66.2K | 0.25% | 102 |
|
|
2015
Q3 | $1.11M | Hold |
24,200
| – | – | 0.21% | 119 |
|
|
2015
Q2 | $1.28M | Sell |
24,200
-7,400
| -23% | -$408K | 0.22% | 115 |
|
|
2015
Q1 | $1.71M | Hold |
31,600
| – | – | 0.3% | 98 |
|
|
2014
Q4 | $1.61M | Hold |
31,600
| – | – | 0.29% | 96 |
|
|
2014
Q3 | $1.41M | Buy |
31,600
+1,900
| +6% | +$91.4K | 0.27% | 105 |
|
|
2014
Q2 | $1.48M | Hold |
29,700
| – | – | 0.28% | 102 |
|
|
2014
Q1 | $1.33M | Buy |
29,700
+3,100
| +12% | +$135K | 0.26% | 116 |
|
|
2013
Q4 | $1.19M | Buy |
+26,600
| New | +$1.14M | 0.24% | 122 |
|
Other funds holding CCK
LAM
EIG
MC
N