First Allied Advisory Services’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $203K | Buy |
+2,636
| New | +$203K | 0.01% | 1069 |
|
|
2020
Q2 | – | Sell |
-3,466
| Closed | -$201K | – | 1112 |
|
|
2020
Q1 | $201K | Sell |
3,466
-250
| -7% | -$14.5K | 0.01% | 938 |
|
|
2019
Q4 | $273K | Sell |
3,716
-426
| -10% | -$31.3K | 0.01% | 972 |
|
|
2019
Q3 | $272K | Buy |
+4,142
| New | +$272K | 0.01% | 946 |
|
|
2016
Q2 | – | Sell |
-4,046
| Closed | -$201K | – | 1043 |
|
|
2016
Q1 | $201K | Sell |
4,046
-1,854
| -31% | -$92.1K | 0.01% | 909 |
|
|
2015
Q4 | $302K | Sell |
5,900
-16
| -0.3% | -$819 | 0.02% | 766 |
|
|
2015
Q3 | $277K | Sell |
5,916
-71
| -1% | -$3.32K | 0.02% | 772 |
|
|
2015
Q2 | $312K | Buy |
5,987
+283
| +5% | +$14.7K | 0.01% | 811 |
|
|
2015
Q1 | $302K | Buy |
+5,704
| New | +$302K | 0.02% | 776 |
|