CB
Cooke & Bieler’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,900
| Closed | -$400K | – | 96 |
|
|
2020
Q1 | $400K | Sell |
6,900
-1,203,263
| -99% | -$69.8M | 0.01% | 93 |
|
|
2019
Q4 | $87.8M | Sell |
1,210,163
-288,691
| -19% | -$20.9M | 0.94% | 50 |
|
|
2019
Q3 | $99M | Sell |
1,498,854
-90,043
| -6% | -$5.95M | 1.69% | 21 |
|
|
2019
Q2 | $97.1M | Sell |
1,588,897
-665,744
| -30% | -$40.7M | 1.7% | 23 |
|
|
2019
Q1 | $123M | Sell |
2,254,641
-532,945
| -19% | -$29.1M | 2.21% | 6 |
|
|
2018
Q4 | $116M | Sell |
2,787,586
-357,300
| -11% | -$14.9M | 2.35% | 6 |
|
|
2018
Q3 | $151M | Buy |
3,144,886
+159,453
| +5% | +$7.65M | 2.57% | 3 |
|
|
2018
Q2 | $134M | Buy |
2,985,433
+744,059
| +33% | +$33.3M | 2.4% | 3 |
|
|
2018
Q1 | $114M | Buy |
2,241,374
+603,518
| +37% | +$30.6M | 2.13% | 7 |
|
|
2017
Q4 | $92.1M | Buy |
1,637,856
+140,909
| +9% | +$7.93M | 1.67% | 24 |
|
|
2017
Q3 | $89.4M | Sell |
1,496,947
-185,583
| -11% | -$11.1M | 1.66% | 27 |
|
|
2017
Q2 | $100M | Sell |
1,682,530
-39,370
| -2% | -$2.35M | 1.93% | 15 |
|
|
2017
Q1 | $91.2M | Sell |
1,721,900
-33,441
| -2% | -$1.77M | 1.77% | 21 |
|
|
2016
Q4 | $92.3M | Sell |
1,755,341
-196,580
| -10% | -$10.3M | 1.83% | 17 |
|
|
2016
Q3 | $111M | Buy |
1,951,921
+423
| +0% | +$24.1K | 2.35% | 8 |
|
|
2016
Q2 | $98.9M | Sell |
1,951,498
-13,030
| -0.7% | -$660K | 2.2% | 11 |
|
|
2016
Q1 | $97.4M | Sell |
1,964,528
-108,160
| -5% | -$5.36M | 2.18% | 14 |
|
|
2015
Q4 | $105M | Sell |
2,072,688
-39,895
| -2% | -$2.02M | 2.32% | 12 |
|
|
2015
Q3 | $96.7M | Sell |
2,112,583
-48,381
| -2% | -$2.21M | 2.27% | 14 |
|
|
2015
Q2 | $114M | Sell |
2,160,964
-740,646
| -26% | -$39.2M | 2.56% | 13 |
|
|
2015
Q1 | $157M | Sell |
2,901,610
-2,082
| -0.1% | -$112K | 3.4% | 1 |
|
|
2014
Q4 | $148M | Sell |
2,903,692
-12,997
| -0.4% | -$662K | 3.28% | 1 |
|
|
2014
Q3 | $130M | Buy |
2,916,689
+211,525
| +8% | +$9.42M | 2.97% | 2 |
|
|
2014
Q2 | $135M | Buy |
2,705,164
+7,130
| +0.3% | +$355K | 3.07% | 1 |
|
|
2014
Q1 | $121M | Buy |
2,698,034
+183,029
| +7% | +$8.19M | 2.82% | 1 |
|
|
2013
Q4 | $112M | Buy |
2,515,005
+2,163,162
| +615% | +$96.4M | 2.56% | 5 |
|
|
2013
Q3 | $14.9M | Buy |
351,843
+118,237
| +51% | +$5M | 0.35% | 67 |
|
|
2013
Q2 | $9.61M | Buy |
+233,606
| New | +$9.61M | 0.23% | 76 |
|