James Investment Research’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 |
-1,550
| Closed | -$119K | – | 509 |
|
|
2020
Q3 | $119K | Sell |
1,550
-665
| -30% | -$51.1K | 0.01% | 280 |
|
|
2020
Q2 | $144K | Sell |
2,215
-1,815
| -45% | -$118K | 0.01% | 264 |
|
|
2020
Q1 | $234K | Sell |
4,030
-75
| -2% | -$4.36K | 0.02% | 223 |
|
|
2019
Q4 | $298K | Sell |
4,105
-200
| -5% | -$14.5K | 0.02% | 259 |
|
|
2019
Q3 | $284K | Sell |
4,305
-40
| -0.9% | -$2.64K | 0.02% | 274 |
|
|
2019
Q2 | $265K | Sell |
4,345
-1,350
| -24% | -$82.3K | 0.02% | 296 |
|
|
2019
Q1 | $311K | Sell |
5,695
-5,430
| -49% | -$297K | 0.02% | 489 |
|
|
2018
Q4 | $462K | Sell |
11,125
-8,685
| -44% | -$361K | 0.03% | 460 |
|
|
2018
Q3 | $951K | Sell |
19,810
-36,640
| -65% | -$1.76M | 0.04% | 474 |
|
|
2018
Q2 | $2.53M | Buy |
56,450
+43,470
| +335% | +$1.95M | 0.1% | 218 |
|
|
2018
Q1 | $659K | Sell |
12,980
-665
| -5% | -$33.8K | 0.02% | 490 |
|
|
2017
Q4 | $768K | Sell |
13,645
-1,490
| -10% | -$83.9K | 0.03% | 494 |
|
|
2017
Q3 | $904K | Sell |
15,135
-2,565
| -14% | -$153K | 0.03% | 453 |
|
|
2017
Q2 | $1.06M | Buy |
17,700
+340
| +2% | +$20.3K | 0.03% | 410 |
|
|
2017
Q1 | $919K | Sell |
17,360
-166,150
| -91% | -$8.8M | 0.03% | 309 |
|
|
2016
Q4 | $9.65M | Buy |
183,510
+58,935
| +47% | +$3.1M | 0.25% | 126 |
|
|
2016
Q3 | $7.11M | Buy |
124,575
+67,600
| +119% | +$3.86M | 0.19% | 131 |
|
|
2016
Q2 | $2.89M | Buy |
56,975
+49,250
| +638% | +$2.5M | 0.07% | 184 |
|
|
2016
Q1 | $383K | Sell |
7,725
-17,420
| -69% | -$864K | 0.01% | 252 |
|
|
2015
Q4 | $1.28M | Sell |
25,145
-1,900
| -7% | -$96.3K | 0.03% | 209 |
|
|
2015
Q3 | $1.24M | Sell |
27,045
-3,200
| -11% | -$146K | 0.03% | 197 |
|
|
2015
Q2 | $1.6M | Buy |
30,245
+15,725
| +108% | +$832K | 0.04% | 205 |
|
|
2015
Q1 | $784K | Buy |
+14,520
| New | +$784K | 0.02% | 255 |
|