Flagship Harbor Advisors’s Crown Holdings CCK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
Sell
-637
Closed -$48K 715
2020
Q3
$48K Hold
637
0.01% 863
2020
Q2
$41K Buy
637
+20
+3% +$1.29K 0.01% 903
2020
Q1
$36K Sell
617
-500
-45% -$29.2K 0.01% 845
2019
Q4
$81K Hold
1,117
0.01% 671
2019
Q3
$73K Buy
1,117
+467
+72% +$30.5K 0.01% 668
2019
Q2
$39K Buy
650
+150
+30% +$9K 0.01% 834
2019
Q1
$27K Hold
500
0.01% 954
2018
Q4
$20K Buy
+500
New +$20K ﹤0.01% 1009