Diversified Trust’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,751
| Closed | -$267K | – | 807 |
|
|
2021
Q1 | $267K | Buy |
+2,751
| New | +$267K | 0.01% | 591 |
|
|
2018
Q1 | – | Sell |
-28,562
| Closed | -$1.61M | – | 316 |
|
|
2017
Q4 | $1.61M | Sell |
28,562
-11,635
| -29% | -$655K | 0.1% | 82 |
|
|
2017
Q3 | $2.4M | Buy |
40,197
+2,485
| +7% | +$148K | 0.18% | 58 |
|
|
2017
Q2 | $2.25M | Sell |
37,712
-776
| -2% | -$46.3K | 0.18% | 63 |
|
|
2017
Q1 | $2.04M | Buy |
38,488
+1,236
| +3% | +$65.4K | 0.16% | 70 |
|
|
2016
Q4 | $1.96M | Buy |
+37,252
| New | +$1.96M | 0.17% | 68 |
|