Dai-ichi Life Holdings’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,562
| Closed | -$774K | – | 86 |
|
|
2016
Q3 | $774K | Buy |
13,562
+718
| +6% | +$41K | 0.02% | 427 |
|
|
2016
Q2 | $651K | Sell |
12,844
-1,357
| -10% | -$68.8K | 0.02% | 419 |
|
|
2016
Q1 | $704K | Sell |
14,201
-20,000
| -58% | -$991K | 0.02% | 410 |
|
|
2015
Q4 | $1.73M | Hold |
34,201
| – | – | 0.05% | 325 |
|
|
2015
Q3 | $1.57M | Hold |
34,201
| – | – | 0.05% | 352 |
|
|
2015
Q2 | $1.81M | Sell |
34,201
-3,938
| -10% | -$208K | 0.05% | 328 |
|
|
2015
Q1 | $2.06M | Sell |
38,139
-845
| -2% | -$45.6K | 0.06% | 330 |
|
|
2014
Q4 | $1.98M | Hold |
38,984
| – | – | 0.06% | 334 |
|
|
2014
Q3 | $1.74M | Hold |
38,984
| – | – | 0.05% | 348 |
|
|
2014
Q2 | $1.94M | Hold |
38,984
| – | – | 0.06% | 327 |
|
|
2014
Q1 | $1.74M | Hold |
38,984
| – | – | 0.06% | 333 |
|
|
2013
Q4 | $1.74M | Buy |
38,984
+595
| +2% | +$26.5K | 0.05% | 339 |
|
|
2013
Q3 | $1.62M | Hold |
38,389
| – | – | 0.06% | 353 |
|
|
2013
Q2 | $1.58M | Buy |
+38,389
| New | +$1.58M | 0.06% | 340 |
|