Mizuho Trust & Banking’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-232,359
| Closed | -$13.3M | – | 127 |
|
|
2016
Q3 | $13.3M | Buy |
232,359
+2,298
| +1% | +$131K | 0.04% | 481 |
|
|
2016
Q2 | $11.7M | Sell |
230,061
-724
| -0.3% | -$36.7K | 0.04% | 506 |
|
|
2016
Q1 | $11.4M | Buy |
230,785
+8,954
| +4% | +$444K | 0.04% | 507 |
|
|
2015
Q4 | $11.4M | Sell |
221,831
-405
| -0.2% | -$20.9K | 0.04% | 484 |
|
|
2015
Q3 | $10.2M | Sell |
222,236
-11,324
| -5% | -$518K | 0.04% | 515 |
|
|
2015
Q2 | $12.4M | Buy |
233,560
+16,428
| +8% | +$869K | 0.04% | 476 |
|
|
2015
Q1 | $11.7M | Buy |
217,132
+11,692
| +6% | +$632K | 0.04% | 494 |
|
|
2014
Q4 | $10.5M | Buy |
205,440
+11,063
| +6% | +$563K | 0.04% | 523 |
|
|
2014
Q3 | $8.68M | Sell |
194,377
-13,801
| -7% | -$616K | 0.03% | 535 |
|
|
2014
Q2 | $10.4M | Buy |
208,178
+24,606
| +13% | +$1.22M | 0.04% | 516 |
|
|
2014
Q1 | $8.21M | Sell |
183,572
-9,807
| -5% | -$439K | 0.03% | 558 |
|
|
2013
Q4 | $8.41M | Buy |
193,379
+1,643
| +0.9% | +$71.4K | 0.03% | 547 |
|
|
2013
Q3 | $7.89M | Hold |
191,736
| – | – | 0.03% | 545 |
|
|
2013
Q2 | $7.89M | Buy |
+191,736
| New | +$7.89M | 0.03% | 544 |
|