First Foundation Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-15,090
| Closed | -$849K | – | 326 |
|
|
2017
Q4 | $849K | Sell |
15,090
-4,875
| -24% | -$274K | 0.05% | 185 |
|
|
2017
Q3 | $1.19M | Buy |
19,965
+2,026
| +11% | +$121K | 0.07% | 139 |
|
|
2017
Q2 | $1.07M | Buy |
17,939
+2,784
| +18% | +$166K | 0.06% | 151 |
|
|
2017
Q1 | $802K | Buy |
15,155
+3,886
| +34% | +$206K | 0.05% | 157 |
|
|
2016
Q4 | $592K | Buy |
11,269
+1,468
| +15% | +$77.1K | 0.04% | 180 |
|
|
2016
Q3 | $560K | Buy |
9,801
+1,032
| +12% | +$59K | 0.04% | 183 |
|
|
2016
Q2 | $444K | Buy |
+8,769
| New | +$444K | 0.03% | 202 |
|