Cornerstone Advisors (Washington)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $14K | Sell |
179
-15
| -8% | -$1.17K | ﹤0.01% | 403 |
|
2020
Q2 | $13K | Buy |
194
+66
| +52% | +$4.42K | ﹤0.01% | 409 |
|
2020
Q1 | $7K | Buy |
128
+117
| +1,064% | +$6.4K | ﹤0.01% | 445 |
|
2019
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 635 |
|
2018
Q3 | – | Sell |
-124
| Closed | -$6K | – | 1230 |
|
2018
Q2 | $6K | Hold |
124
| – | – | ﹤0.01% | 693 |
|
2018
Q1 | $6K | Hold |
124
| – | – | ﹤0.01% | 667 |
|
2017
Q4 | $7K | Hold |
124
| – | – | ﹤0.01% | 636 |
|
2017
Q3 | $7K | Hold |
124
| – | – | ﹤0.01% | 633 |
|
2017
Q2 | $7K | Hold |
124
| – | – | ﹤0.01% | 634 |
|
2017
Q1 | $7K | Hold |
124
| – | – | ﹤0.01% | 634 |
|
2016
Q4 | $7K | Sell |
124
-32
| -21% | -$1.81K | 0.01% | 639 |
|
2016
Q3 | $9K | Hold |
156
| – | – | 0.01% | 594 |
|
2016
Q2 | $8K | Hold |
156
| – | – | 0.01% | 458 |
|
2016
Q1 | $8K | Buy |
+156
| New | +$8K | 0.01% | 451 |
|