Intellectus Partners’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-576
| Closed | -$28K | – | 289 |
|
|
2018
Q3 | $28K | Hold |
576
| – | – | 0.01% | 387 |
|
|
2018
Q2 | $26K | Hold |
576
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $29K | Hold |
576
| – | – | 0.01% | 388 |
|
|
2017
Q4 | $32K | Hold |
576
| – | – | 0.01% | 379 |
|
|
2017
Q3 | $34K | Hold |
576
| – | – | 0.01% | 449 |
|
|
2017
Q2 | $34K | Hold |
576
| – | – | 0.02% | 429 |
|
|
2017
Q1 | $30K | Hold |
576
| – | – | 0.02% | 399 |
|
|
2016
Q4 | $30K | Buy |
+576
| New | +$30K | 0.02% | 397 |
|