FDx Advisors’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 | – | Sell |
-5,610
| Closed | -$343K | – | 654 |
|
|
2019
Q2 | $343K | Buy |
5,610
+553
| +11% | +$33.8K | 0.01% | 588 |
|
|
2019
Q1 | $276K | Buy |
+5,057
| New | +$276K | 0.01% | 626 |
|
|
2018
Q4 | – | Sell |
-6,267
| Closed | -$301K | – | 584 |
|
|
2018
Q3 | $301K | Buy |
+6,267
| New | +$301K | 0.01% | 687 |
|
|
2017
Q4 | – | Sell |
-3,861
| Closed | -$231K | – | 1245 |
|
|
2017
Q3 | $231K | Buy |
3,861
+121
| +3% | +$7.24K | 0.01% | 1155 |
|
|
2017
Q2 | $223K | Buy |
+3,740
| New | +$223K | 0.01% | 1100 |
|
|
2016
Q3 | – | Sell |
-6,749
| Closed | -$342K | – | 904 |
|
|
2016
Q2 | $342K | Sell |
6,749
-6,223
| -48% | -$315K | 0.02% | 716 |
|
|
2016
Q1 | $643K | Sell |
12,972
-277
| -2% | -$13.7K | 0.03% | 508 |
|
|
2015
Q4 | $672K | Buy |
13,249
+3,719
| +39% | +$189K | 0.03% | 465 |
|
|
2015
Q3 | $436K | Sell |
9,530
-511
| -5% | -$23.4K | 0.04% | 502 |
|
|
2015
Q2 | $531K | Buy |
10,041
+1,341
| +15% | +$70.9K | 0.03% | 557 |
|
|
2015
Q1 | $471K | Buy |
8,700
+653
| +8% | +$35.4K | 0.01% | 976 |
|
|
2014
Q4 | $410K | Sell |
8,047
-359
| -4% | -$18.3K | 0.03% | 612 |
|
|
2014
Q3 | $374K | Sell |
8,406
-466
| -5% | -$20.7K | 0.02% | 701 |
|
|
2014
Q2 | $441K | Buy |
8,872
+1,091
| +14% | +$54.2K | 0.03% | 625 |
|
|
2014
Q1 | $348K | Buy |
+7,781
| New | +$348K | 0.03% | 562 |
|