LS Investment Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-297
| Closed | -$17K | – | 1651 |
|
|
2020
Q1 | $17K | Sell |
297
-1,435
| -83% | -$82.1K | ﹤0.01% | 1413 |
|
|
2019
Q4 | $126K | Sell |
1,732
-1,144
| -40% | -$83.2K | 0.01% | 1029 |
|
|
2019
Q3 | $190K | Hold |
2,876
| – | – | 0.01% | 794 |
|
|
2019
Q2 | $176K | Hold |
2,876
| – | – | 0.01% | 840 |
|
|
2019
Q1 | $157K | Hold |
2,876
| – | – | 0.01% | 898 |
|
|
2018
Q4 | $120K | Sell |
2,876
-1,763
| -38% | -$73.6K | 0.01% | 968 |
|
|
2018
Q3 | $223K | Buy |
4,639
+466
| +11% | +$22.4K | 0.01% | 789 |
|
|
2018
Q2 | $187K | Buy |
4,173
+450
| +12% | +$20.2K | 0.01% | 898 |
|
|
2018
Q1 | $189K | Hold |
3,723
| – | – | 0.01% | 873 |
|
|
2017
Q4 | $209K | Hold |
3,723
| – | – | 0.01% | 869 |
|
|
2017
Q3 | $222K | Hold |
3,723
| – | – | 0.01% | 883 |
|
|
2017
Q2 | $222K | Hold |
3,723
| – | – | 0.01% | 856 |
|
|
2017
Q1 | $197K | Hold |
3,723
| – | – | 0.01% | 854 |
|
|
2016
Q4 | $196K | Hold |
3,723
| – | – | 0.01% | 815 |
|
|
2016
Q3 | $213K | Sell |
3,723
-4,242
| -53% | -$243K | 0.02% | 730 |
|
|
2016
Q2 | $404K | Buy |
7,965
+2,570
| +48% | +$130K | 0.03% | 500 |
|
|
2016
Q1 | $268K | Hold |
5,395
| – | – | 0.02% | 575 |
|
|
2015
Q4 | $274K | Buy |
5,395
+614
| +13% | +$31.2K | 0.02% | 567 |
|
|
2015
Q3 | $219K | Hold |
4,781
| – | – | 0.02% | 592 |
|
|
2015
Q2 | $253K | Sell |
4,781
-920
| -16% | -$48.7K | 0.02% | 575 |
|
|
2015
Q1 | $308K | Hold |
5,701
| – | – | 0.02% | 503 |
|
|
2014
Q4 | $290K | Hold |
5,701
| – | – | 0.02% | 511 |
|
|
2014
Q3 | $254K | Sell |
5,701
-83
| -1% | -$3.7K | 0.02% | 506 |
|
|
2014
Q2 | $288K | Sell |
5,784
-147
| -2% | -$7.32K | 0.02% | 474 |
|
|
2014
Q1 | $265K | Buy |
5,931
+336
| +6% | +$15K | 0.02% | 496 |
|
|
2013
Q4 | $249K | Buy |
+5,595
| New | +$249K | 0.02% | 436 |
|