Country Club Trust’s Amcor AMCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,882
| Closed | -$140K | – | 261 |
|
|
2021
Q1 | $140K | Sell |
11,882
-1,097
| -8% | -$12.9K | 0.01% | 250 |
|
|
2020
Q4 | $152K | Sell |
12,979
-10,129
| -44% | -$119K | 0.02% | 236 |
|
|
2020
Q3 | $256K | Sell |
23,108
-2,039
| -8% | -$22.6K | 0.03% | 211 |
|
|
2020
Q2 | $251K | Sell |
25,147
-6,732
| -21% | -$67.2K | 0.04% | 177 |
|
|
2020
Q1 | $264K | Sell |
31,879
-7,774
| -20% | -$64.4K | 0.04% | 190 |
|
|
2019
Q4 | $430K | Sell |
39,653
-427,037
| -92% | -$4.63M | 0.05% | 177 |
|
|
2019
Q3 | $4.54M | Sell |
466,690
-148,954
| -24% | -$1.45M | 0.52% | 70 |
|
|
2019
Q2 | $7.07M | Buy |
+615,644
| New | +$7.07M | 0.81% | 41 |
|