Citizens Business Bank’s Crown Holdings CCK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,700	Closed	-$631K	–	239
2019 Q4	$631K	Sell	8,700 -7,000	-45%	-$508K	0.1%	177
2019 Q3	$1.04M	Sell	15,700 -800	-5%	-$52.8K	0.17%	146
2019 Q2	$1.01M	Sell	16,500 -7,100	-30%	-$434K	0.17%	157
2019 Q1	$1.29M	Sell	23,600 -5,400	-19%	-$295K	0.22%	122
2018 Q4	$1.21M	Sell	29,000 -3,400	-10%	-$141K	0.23%	116
2018 Q3	$1.56M	Buy	32,400 +1,500	+5%	+$72K	0.26%	100
2018 Q2	$1.38M	Buy	30,900 +5,600	+22%	+$251K	0.24%	108
2018 Q1	$1.28M	Buy	25,300 +6,600	+35%	+$335K	0.23%	123
2017 Q4	$1.05M	Buy	18,700 +1,000	+6%	+$56.3K	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%	-$122K	0.17%	143
2016 Q4	$1.15M	Sell	21,800 -3,700	-15%	-$195K	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	$1.27M	Hold	25,500	–	–	0.24%	115
2015 Q4	$1.29M	Buy	25,500 +1,300	+5%	+$65.9K	0.25%	102
2015 Q3	$1.11M	Hold	24,200	–	–	0.21%	119
2015 Q2	$1.28M	Sell	24,200 -7,400	-23%	-$391K	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%	+$84.6K	0.27%	105
2014 Q2	$1.48M	Hold	29,700	–	–	0.28%	102
2014 Q1	$1.33M	Buy	29,700 +3,100	+12%	+$139K	0.26%	116
2013 Q4	$1.19M	Buy	+26,600	New	+$1.19M	0.24%	122