Glenmede Trust’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 |
-230
| Closed | -$17K | – | 1376 |
|
|
2020
Q3 | $17K | Hold |
230
| – | – | ﹤0.01% | 1668 |
|
|
2020
Q2 | $14K | Sell |
230
-400
| -63% | -$24.3K | ﹤0.01% | 1726 |
|
|
2020
Q1 | $45K | Hold |
630
| – | – | ﹤0.01% | 1724 |
|
|
2019
Q4 | $45K | Sell |
630
-335
| -35% | -$23.9K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $63 | Buy |
965
+128
| +15% | +$8 | ﹤0.01% | 1556 |
|
|
2019
Q2 | $51 | Sell |
837
-210
| -20% | -$13 | ﹤0.01% | 1667 |
|
|
2019
Q1 | $57 | Sell |
1,047
-20
| -2% | -$1 | ﹤0.01% | 1625 |
|
|
2018
Q4 | $44 | Hold |
1,067
| – | – | ﹤0.01% | 1650 |
|
|
2018
Q3 | $51K | Hold |
1,067
| – | – | ﹤0.01% | 1323 |
|
|
2018
Q2 | $48K | Sell |
1,067
-67,611
| -98% | -$3.04M | ﹤0.01% | 1457 |
|
|
2018
Q1 | $3.86M | Hold |
68,678
| – | – | 0.02% | 533 |
|
|
2017
Q4 | $3.86M | Sell |
68,678
-2,956
| -4% | -$166K | 0.02% | 533 |
|
|
2017
Q3 | $4.28M | Sell |
71,634
-1,950
| -3% | -$116K | 0.02% | 512 |
|
|
2017
Q2 | $3.89M | Hold |
73,584
| – | – | 0.02% | 516 |
|
|
2017
Q1 | $3.89M | Sell |
73,584
-2,598
| -3% | -$137K | 0.02% | 516 |
|
|
2016
Q4 | $4M | Sell |
76,182
-1,093
| -1% | -$57.4K | 0.02% | 497 |
|
|
2016
Q3 | $4.41M | Sell |
77,275
-12,109
| -14% | -$691K | 0.02% | 492 |
|
|
2016
Q2 | $4.53M | Sell |
89,384
-2,719
| -3% | -$138K | 0.03% | 469 |
|
|
2016
Q1 | $4.57M | Buy |
92,103
+78,056
| +556% | +$3.87M | 0.03% | 447 |
|
|
2015
Q4 | $711K | Buy |
14,047
+1,073
| +8% | +$54.3K | ﹤0.01% | 825 |
|
|
2015
Q3 | $593K | Buy |
12,974
+1,732
| +15% | +$79.2K | ﹤0.01% | 842 |
|
|
2015
Q2 | $593K | Buy |
11,242
+10,042
| +837% | +$530K | ﹤0.01% | 878 |
|
|
2015
Q1 | $64K | Hold |
1,200
| – | – | ﹤0.01% | 1602 |
|
|
2014
Q4 | $61K | Hold |
1,200
| – | – | ﹤0.01% | 1697 |
|
|
2014
Q3 | $53K | Hold |
1,200
| – | – | ﹤0.01% | 1669 |
|
|
2014
Q2 | $59K | Sell |
1,200
-100
| -8% | -$4.92K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $58K | Hold |
1,300
| – | – | ﹤0.01% | 1604 |
|
|
2013
Q4 | $57K | Hold |
1,300
| – | – | ﹤0.01% | 1579 |
|
|
2013
Q3 | $54K | Sell |
1,300
-200
| -13% | -$8.31K | ﹤0.01% | 1576 |
|
|
2013
Q2 | $61K | Buy |
+1,500
| New | +$61K | ﹤0.01% | 1464 |
|