Ladenburg Thalmann 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
Q4 | $1.08M | Buy |
15,020
+913
| +6% | +$65.1K | 0.01% | 1232 |
|
|
2019
Q3 | $932K | Buy |
14,107
+3,610
| +34% | +$231K | 0.01% | 1296 |
|
|
2019
Q2 | $648K | Buy |
10,497
+5,430
| +107% | +$317K | ﹤0.01% | 1538 |
|
|
2019
Q1 | $279K | Buy |
5,067
+798
| +19% | +$41.2K | ﹤0.01% | 2152 |
|
|
2018
Q4 | $181K | Buy |
4,269
+3,711
| +665% | +$172K | ﹤0.01% | 2302 |
|
|
2018
Q3 | $27K | Sell |
558
-1,251
| -69% | -$55.6K | ﹤0.01% | 3707 |
|
|
2018
Q2 | $91K | Hold |
1,809
| – | – | ﹤0.01% | 2807 |
|
|
2018
Q1 | $91K | Sell |
1,809
-255
| -12% | -$13.6K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $116K | Sell |
2,064
-924
| -31% | -$54.6K | ﹤0.01% | 2621 |
|
|
2017
Q3 | $179K | Buy |
2,988
+863
| +41% | +$51.2K | ﹤0.01% | 2196 |
|
|
2017
Q2 | $127K | Sell |
2,125
-122
| -5% | -$6.89K | ﹤0.01% | 2366 |
|
|
2017
Q1 | $119K | Buy |
2,247
+277
| +14% | +$14.8K | ﹤0.01% | 2276 |
|
|
2016
Q4 | $105K | Buy |
1,970
+191
| +11% | +$10.3K | ﹤0.01% | 2289 |
|
|
2016
Q3 | $102K | Buy |
1,779
+150
| +9% | +$8.04K | ﹤0.01% | 2238 |
|
|
2016
Q2 | $83K | Buy |
1,629
+60
| +4% | +$3.14K | ﹤0.01% | 2280 |
|
|
2016
Q1 | $77K | Sell |
1,569
-20
| -1% | -$939 | ﹤0.01% | 2263 |
|
|
2015
Q4 | $80K | Buy |
1,589
+477
| +43% | +$24.3K | ﹤0.01% | 2225 |
|
|
2015
Q3 | $51K | Buy |
1,112
+1
| +0.1% | +$51 | ﹤0.01% | 2456 |
|
|
2015
Q2 | $59K | Sell |
1,111
-64
| -5% | -$3.52K | ﹤0.01% | 2470 |
|
|
2015
Q1 | $64K | Sell |
1,175
-559
| -32% | -$27.8K | ﹤0.01% | 2377 |
|
|
2014
Q4 | $85K | Buy |
1,734
+773
| +80% | +$37.3K | ﹤0.01% | 1992 |
|
|
2014
Q3 | $43K | Buy |
961
+79
| +9% | +$3.8K | ﹤0.01% | 2126 |
|
|
2014
Q2 | $44K | Buy |
882
+239
| +37% | +$11.5K | ﹤0.01% | 2132 |
|
|
2014
Q1 | $29K | Sell |
643
-192
| -23% | -$8.34K | ﹤0.01% | 2316 |
|
|
2013
Q4 | $37K | Sell |
835
-3
| -0.4% | -$128 | ﹤0.01% | 2119 |
|
|
2013
Q3 | $36K | Hold |
838
| – | – | ﹤0.01% | 2034 |
|
|
2013
Q2 | $35K | Buy |
+838
| New | +$35.3K | ﹤0.01% | 1961 |
|
Other funds holding CCK
EIG
LAM
N
