Fiduciary Trust International of Pennsylvania’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $238K | Hold |
4,100
| – | – | 0.01% | 331 |
|
|
2019
Q4 | $297K | Sell |
4,100
-100
| -2% | -$7.24K | 0.01% | 289 |
|
|
2019
Q3 | $277K | Hold |
4,200
| – | – | 0.01% | 344 |
|
|
2019
Q2 | $257K | Hold |
4,200
| – | – | 0.01% | 346 |
|
|
2019
Q1 | $229K | Buy |
+4,200
| New | +$229K | 0.01% | 303 |
|
|
2018
Q4 | – | Sell |
-4,200
| Closed | -$202K | – | 318 |
|
|
2018
Q3 | $202K | Buy |
+4,200
| New | +$202K | 0.01% | 342 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$213K | – | 345 |
|
|
2018
Q1 | $213K | Hold |
4,200
| – | – | 0.01% | 360 |
|
|
2017
Q4 | $236K | Hold |
4,200
| – | – | 0.01% | 358 |
|
|
2017
Q3 | $251K | Hold |
4,200
| – | – | 0.01% | 308 |
|
|
2017
Q2 | $251K | Buy |
+4,200
| New | +$251K | 0.01% | 367 |
|
|
2015
Q3 | – | Sell |
-4,200
| Closed | -$222K | – | 311 |
|
|
2015
Q2 | $222K | Sell |
4,200
-100
| -2% | -$5.29K | 0.01% | 370 |
|
|
2015
Q1 | $232K | Hold |
4,300
| – | – | 0.02% | 318 |
|
|
2014
Q4 | $219K | Buy |
+4,300
| New | +$219K | 0.01% | 336 |
|
|
2014
Q1 | – | Sell |
-4,550
| Closed | -$203K | – | 346 |
|
|
2013
Q4 | $203K | Buy |
+4,550
| New | +$203K | 0.02% | 317 |
|
|
2013
Q3 | – | Sell |
-5,550
| Closed | -$228K | – | 323 |
|
|
2013
Q2 | $228K | Buy |
+5,550
| New | +$228K | 0.02% | 285 |
|