Elkfork Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.34M | Sell |
20,300
-12,656
| -38% | -$836K | 0.03% | 328 |
|
|
2019
Q2 | $2.01M | Buy |
32,956
+14,728
| +81% | +$900K | 0.05% | 278 |
|
|
2019
Q1 | $995K | Buy |
18,228
+10,976
| +151% | +$599K | 0.03% | 374 |
|
|
2018
Q4 | $301K | Buy |
7,252
+1,148
| +19% | +$47.6K | 0.01% | 670 |
|
|
2018
Q3 | $293K | Sell |
6,104
-68,292
| -92% | -$3.28M | 0.01% | 747 |
|
|
2018
Q2 | $3.33M | Sell |
74,396
-27,272
| -27% | -$1.22M | 0.09% | 211 |
|
|
2018
Q1 | $5.16M | Buy |
101,668
+66,080
| +186% | +$3.35M | 0.14% | 149 |
|
|
2017
Q4 | $2M | Buy |
+35,588
| New | +$2M | 0.05% | 249 |
|