Gideon Capital Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-9,100
| Closed | -$378K | – | 392 |
|
|
2018
Q4 | $378K | Buy |
+9,100
| New | +$378K | 0.15% | 207 |
|
|
2018
Q3 | – | Sell |
-6,249
| Closed | -$280K | – | 359 |
|
|
2018
Q2 | $280K | Buy |
+6,249
| New | +$280K | 0.14% | 274 |
|
|
2017
Q4 | – | Sell |
-4,924
| Closed | -$294K | – | 305 |
|
|
2017
Q3 | $294K | Buy |
+4,924
| New | +$294K | 0.29% | 148 |
|
|
2017
Q2 | – | Sell |
-7,929
| Closed | -$420K | – | 271 |
|
|
2017
Q1 | $420K | Buy |
+7,929
| New | +$420K | 0.25% | 148 |
|
|
2015
Q3 | – | Sell |
-9,554
| Closed | -$506K | – | 234 |
|
|
2015
Q2 | $506K | Buy |
+9,554
| New | +$506K | 0.21% | 140 |
|
|
2014
Q4 | – | Sell |
-16,504
| Closed | -$735K | – | 218 |
|
|
2014
Q3 | $735K | Buy |
16,504
+8,341
| +102% | +$371K | 0.28% | 117 |
|
|
2014
Q2 | $406K | Sell |
8,163
-535
| -6% | -$26.6K | 0.15% | 176 |
|
|
2014
Q1 | $389K | Sell |
8,698
-2,937
| -25% | -$131K | 0.22% | 139 |
|
|
2013
Q4 | $519K | Buy |
+11,635
| New | +$519K | 0.31% | 99 |
|