KOCAA
Knights of Columbus Asset Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,377
| Closed | -$425K | – | 306 |
|
|
2021
Q1 | $425K | Sell |
4,377
-1,430
| -25% | -$139K | 0.04% | 268 |
|
|
2020
Q4 | $582K | Buy |
5,807
+5
| +0.1% | +$501 | 0.06% | 272 |
|
|
2020
Q3 | $446K | Sell |
5,802
-7,055
| -55% | -$542K | 0.06% | 269 |
|
|
2020
Q2 | $837K | Sell |
12,857
-392
| -3% | -$25.5K | 0.1% | 261 |
|
|
2020
Q1 | $769K | Sell |
13,249
-1,881
| -12% | -$109K | 0.1% | 277 |
|
|
2019
Q4 | $1.1M | Buy |
+15,130
| New | +$1.1M | 0.1% | 312 |
|