HL Financial Services’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $255K | Sell |
4,665
-425
| -8% | -$21.9K | ﹤0.01% | 652 |
|
|
2018
Q4 | $212K | Sell |
5,090
-350
| -6% | -$16.2K | ﹤0.01% | 679 |
|
|
2018
Q3 | $261K | Sell |
5,440
-76
| -1% | -$3.38K | ﹤0.01% | 671 |
|
|
2018
Q2 | $247K | Hold |
5,516
| – | – | ﹤0.01% | 630 |
|
|
2018
Q1 | $280K | Sell |
5,516
-50
| -0.9% | -$2.67K | 0.01% | 599 |
|
|
2017
Q4 | $313K | Sell |
5,566
-500
| -8% | -$29.6K | 0.01% | 502 |
|
|
2017
Q3 | $362K | Sell |
6,066
-100
| -2% | -$5.93K | 0.01% | 546 |
|
|
2017
Q2 | $368K | Sell |
6,166
-100
| -2% | -$5.64K | 0.01% | 536 |
|
|
2017
Q1 | $332K | Sell |
6,266
-74
| -1% | -$3.96K | 0.01% | 539 |
|
|
2016
Q4 | $333K | Hold |
6,340
| – | – | 0.01% | 533 |
|
|
2016
Q3 | $362K | Sell |
6,340
-180
| -3% | -$9.65K | 0.01% | 497 |
|
|
2016
Q2 | $330K | Hold |
6,520
| – | – | 0.01% | 517 |
|
|
2016
Q1 | $323K | Sell |
6,520
-146
| -2% | -$6.85K | 0.01% | 517 |
|
|
2015
Q4 | $338K | Sell |
6,666
-154
| -2% | -$7.84K | 0.01% | 523 |
|
|
2015
Q3 | $312K | Hold |
6,820
| – | – | 0.01% | 521 |
|
|
2015
Q2 | $361K | Sell |
6,820
-250
| -4% | -$13.8K | 0.01% | 527 |
|
|
2015
Q1 | $382K | Sell |
7,070
-50
| -0.7% | -$2.48K | 0.01% | 516 |
|
|
2014
Q4 | $362K | Sell |
7,120
-225
| -3% | -$10.8K | 0.01% | 512 |
|
|
2014
Q3 | $327K | Hold |
7,345
| – | – | 0.01% | 523 |
|
|
2014
Q2 | $365K | Sell |
7,345
-115
| -2% | -$5.52K | 0.01% | 496 |
|
|
2014
Q1 | $334K | Hold |
7,460
| – | – | 0.01% | 496 |
|
|
2013
Q4 | $332K | Hold |
7,460
| – | – | 0.01% | 484 |
|
|
2013
Q3 | $315K | Sell |
7,460
-420
| -5% | -$18.4K | 0.01% | 453 |
|
|
2013
Q2 | $324K | Buy |
+7,880
| New | +$332K | 0.01% | 411 |
|
Other funds holding CCK
EIG
LAM
TCIM
