Eagle Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-49,505
| Closed | -$2.78M | – | 630 |
|
|
2017
Q4 | $2.78M | Sell |
49,505
-67,916
| -58% | -$3.82M | 0.02% | 508 |
|
|
2017
Q3 | $7.02M | Buy |
117,421
+8,869
| +8% | +$530K | 0.04% | 381 |
|
|
2017
Q2 | $6.48M | Sell |
108,552
-1,014
| -0.9% | -$60.5K | 0.04% | 388 |
|
|
2017
Q1 | $5.8M | Sell |
109,566
-4,406
| -4% | -$233K | 0.04% | 403 |
|
|
2016
Q4 | $5.99M | Buy |
113,972
+42,196
| +59% | +$2.22M | 0.04% | 382 |
|
|
2016
Q3 | $4.1M | Sell |
71,776
-785
| -1% | -$44.8K | 0.03% | 440 |
|
|
2016
Q2 | $3.68M | Buy |
72,561
+14
| +0% | +$709 | 0.03% | 454 |
|
|
2016
Q1 | $3.6M | Sell |
72,547
-1,723
| -2% | -$85.4K | 0.03% | 461 |
|
|
2015
Q4 | $3.77M | Sell |
74,270
-37,627
| -34% | -$1.91M | 0.03% | 451 |
|
|
2015
Q3 | $5.12M | Buy |
111,897
+16,369
| +17% | +$749K | 0.04% | 407 |
|
|
2015
Q2 | $5.05M | Sell |
95,528
-4,615
| -5% | -$244K | 0.03% | 425 |
|
|
2015
Q1 | $5.41M | Buy |
100,143
+23,907
| +31% | +$1.29M | 0.03% | 411 |
|
|
2014
Q4 | $3.88M | Buy |
+76,236
| New | +$3.88M | 0.02% | 465 |
|