Delta Lloyd’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 |
-10,074
| Closed | -$575K | – | 454 |
|
|
2016
Q3 | $575K | Hold |
10,074
| – | – | 0.02% | 549 |
|
|
2016
Q2 | $510K | Hold |
10,074
| – | – | 0.02% | 562 |
|
|
2016
Q1 | $500K | Hold |
10,074
| – | – | 0.02% | 572 |
|
|
2015
Q4 | $511K | Hold |
10,074
| – | – | 0.02% | 558 |
|
|
2015
Q3 | $461K | Buy |
10,074
+3,135
| +45% | +$143K | 0.01% | 598 |
|
|
2015
Q2 | $367K | Buy |
6,939
+398
| +6% | +$21.1K | 0.01% | 615 |
|
|
2015
Q1 | $353K | Hold |
6,541
| – | – | 0.01% | 552 |
|
|
2014
Q4 | $333K | Hold |
6,541
| – | – | 0.01% | 577 |
|
|
2014
Q3 | $291K | Hold |
6,541
| – | – | ﹤0.01% | 572 |
|
|
2014
Q2 | $325K | Buy |
+6,541
| New | +$325K | 0.01% | 517 |
|