Hartford Investment Management Co (HIMCO)’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-4,290
| Closed | -$232K | – | 640 |
|
|
2015
Q1 | $232K | Sell |
4,290
-660
| -13% | -$35.7K | ﹤0.01% | 593 |
|
|
2014
Q4 | $252K | Sell |
4,950
-110
| -2% | -$5.6K | ﹤0.01% | 613 |
|
|
2014
Q3 | $225K | Sell |
5,060
-1,300
| -20% | -$57.8K | ﹤0.01% | 681 |
|
|
2014
Q2 | $316K | Sell |
6,360
-1,220
| -16% | -$60.6K | 0.01% | 649 |
|
|
2014
Q1 | $339K | Hold |
7,580
| – | – | 0.01% | 638 |
|
|
2013
Q4 | $338K | Sell |
7,580
-1,870
| -20% | -$83.4K | 0.01% | 651 |
|
|
2013
Q3 | $400K | Hold |
9,450
| – | – | 0.01% | 623 |
|
|
2013
Q2 | $389K | Buy |
+9,450
| New | +$389K | 0.01% | 619 |
|