Commonwealth Bank of Australia’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,390
| Closed | -$571K | – | 182 |
|
|
2019
Q2 | $571K | Sell |
9,390
-1,800
| -16% | -$109K | 0.01% | 686 |
|
|
2019
Q1 | $606K | Hold |
11,190
| – | – | 0.01% | 596 |
|
|
2018
Q4 | $461K | Sell |
11,190
-3,000
| -21% | -$124K | 0.01% | 613 |
|
|
2018
Q3 | $678K | Buy |
14,190
+1,000
| +8% | +$47.8K | 0.01% | 606 |
|
|
2018
Q2 | $585K | Hold |
13,190
| – | – | 0.01% | 586 |
|
|
2018
Q1 | $667K | Sell |
13,190
-2,810
| -18% | -$142K | 0.01% | 543 |
|
|
2017
Q4 | $896K | Hold |
16,000
| – | – | 0.01% | 533 |
|
|
2017
Q3 | $949K | Buy |
16,000
+4,800
| +43% | +$285K | 0.01% | 525 |
|
|
2017
Q2 | $668K | Buy |
11,200
+9,000
| +409% | +$537K | 0.01% | 572 |
|
|
2017
Q1 | $117K | Hold |
2,200
| – | – | ﹤0.01% | 661 |
|
|
2016
Q4 | $116K | Buy |
2,200
+1,000
| +83% | +$52.7K | ﹤0.01% | 618 |
|
|
2016
Q3 | $69K | Sell |
1,200
-4,002
| -77% | -$230K | ﹤0.01% | 703 |
|
|
2016
Q2 | $264K | Sell |
5,202
-398
| -7% | -$20.2K | ﹤0.01% | 578 |
|
|
2016
Q1 | $279K | Sell |
5,600
-4,200
| -43% | -$209K | ﹤0.01% | 590 |
|
|
2015
Q4 | $496K | Buy |
9,800
+5,100
| +109% | +$258K | 0.01% | 578 |
|
|
2015
Q3 | $215K | Hold |
4,700
| – | – | ﹤0.01% | 623 |
|
|
2015
Q2 | $249K | Buy |
4,700
+3,500
| +292% | +$185K | ﹤0.01% | 581 |
|
|
2015
Q1 | $65K | Hold |
1,200
| – | – | ﹤0.01% | 664 |
|
|
2014
Q4 | $61K | Hold |
1,200
| – | – | ﹤0.01% | 654 |
|
|
2014
Q3 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 748 |
|
|
2014
Q2 | $60K | Sell |
1,200
-20,219
| -94% | -$1.01M | ﹤0.01% | 731 |
|
|
2014
Q1 | $958K | Buy |
21,419
+8,700
| +68% | +$389K | 0.01% | 847 |
|
|
2013
Q4 | $567K | Buy |
12,719
+4,019
| +46% | +$179K | ﹤0.01% | 966 |
|
|
2013
Q3 | $368K | Hold |
8,700
| – | – | ﹤0.01% | 1049 |
|
|
2013
Q2 | $358K | Buy |
+8,700
| New | +$358K | ﹤0.01% | 1018 |
|