FineMark National Bank & Trust’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,055
| Closed | -$55K | – | 464 |
|
|
2016
Q4 | $55K | Sell |
1,055
-87
| -8% | -$4.54K | ﹤0.01% | 603 |
|
|
2016
Q3 | $65K | Buy |
1,142
+15
| +1% | +$854 | 0.01% | 552 |
|
|
2016
Q2 | $57K | Hold |
1,127
| – | – | 0.01% | 561 |
|
|
2016
Q1 | $56K | Sell |
1,127
-166
| -13% | -$8.25K | 0.01% | 544 |
|
|
2015
Q4 | $66K | Buy |
1,293
+63
| +5% | +$3.22K | 0.01% | 524 |
|
|
2015
Q3 | $56K | Buy |
1,230
+46
| +4% | +$2.09K | 0.01% | 593 |
|
|
2015
Q2 | $63K | Buy |
1,184
+35
| +3% | +$1.86K | 0.01% | 594 |
|
|
2015
Q1 | $62K | Sell |
1,149
-24
| -2% | -$1.3K | 0.01% | 608 |
|
|
2014
Q4 | $60K | Buy |
1,173
+26
| +2% | +$1.33K | 0.01% | 606 |
|
|
2014
Q3 | $51K | Buy |
1,147
+276
| +32% | +$12.3K | 0.01% | 624 |
|
|
2014
Q2 | $43K | Buy |
871
+30
| +4% | +$1.48K | 0.01% | 671 |
|
|
2014
Q1 | $38K | Buy |
841
+129
| +18% | +$5.83K | 0.01% | 684 |
|
|
2013
Q4 | $32K | Buy |
712
+36
| +5% | +$1.62K | 0.01% | 688 |
|
|
2013
Q3 | $29K | Hold |
676
| – | – | 0.01% | 694 |
|
|
2013
Q2 | $28K | Buy |
+676
| New | +$28K | 0.01% | 686 |
|