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 |
|