Mid Atlantic Financial Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,304
| Closed | -$235K | – | 911 |
|
|
2021
Q2 | $235K | Hold |
2,304
| – | – | 0.02% | 762 |
|
|
2021
Q1 | $224K | Sell |
2,304
-311
| -12% | -$30.2K | 0.02% | 735 |
|
|
2020
Q4 | $262K | Hold |
2,615
| – | – | 0.02% | 629 |
|
|
2020
Q3 | $239K | Sell |
2,615
-611
| -19% | -$55.8K | 0.02% | 607 |
|
|
2020
Q2 | $210K | Buy |
+3,226
| New | +$210K | 0.02% | 621 |
|
|
2020
Q1 | – | Sell |
-3,273
| Closed | -$237K | – | 690 |
|
|
2019
Q4 | $237K | Buy |
+3,273
| New | +$237K | 0.02% | 594 |
|