Mercer Capital Advisers’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-600
| Closed | -$25K | – | 220 |
|
|
2018
Q4 | $25K | Hold |
600
| – | – | 0.02% | 166 |
|
|
2018
Q3 | $29K | Hold |
600
| – | – | 0.02% | 165 |
|
|
2018
Q2 | $27K | Hold |
600
| – | – | 0.02% | 173 |
|
|
2018
Q1 | $30K | Hold |
600
| – | – | 0.02% | 170 |
|
|
2017
Q4 | $34K | Hold |
600
| – | – | 0.02% | 167 |
|
|
2017
Q3 | $36K | Hold |
600
| – | – | 0.03% | 173 |
|
|
2017
Q2 | $36K | Hold |
600
| – | – | 0.03% | 178 |
|
|
2017
Q1 | $32K | Hold |
600
| – | – | 0.02% | 187 |
|
|
2016
Q4 | $32K | Hold |
600
| – | – | 0.03% | 189 |
|
|
2016
Q3 | $34K | Hold |
600
| – | – | 0.03% | 186 |
|
|
2016
Q2 | $30K | Sell |
600
-500
| -45% | -$25K | 0.02% | 189 |
|
|
2016
Q1 | $55K | Hold |
1,100
| – | – | 0.05% | 149 |
|
|
2015
Q4 | $56K | Hold |
1,100
| – | – | 0.05% | 151 |
|
|
2015
Q3 | $50K | Hold |
1,100
| – | – | 0.05% | 157 |
|
|
2015
Q2 | $58K | Hold |
1,100
| – | – | 0.05% | 157 |
|
|
2015
Q1 | $59K | Hold |
1,100
| – | – | 0.05% | 156 |
|
|
2014
Q4 | $56K | Buy |
+1,100
| New | +$56K | 0.05% | 156 |
|