MLL
Moody Lynn & Lieberson’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,984
| Closed | -$423K | – | 217 |
|
|
2017
Q1 | $423K | Buy |
7,984
+19
| +0.2% | +$1.01K | 0.06% | 132 |
|
|
2016
Q4 | $419K | Buy |
7,965
+820
| +11% | +$43.1K | 0.06% | 134 |
|
|
2016
Q3 | $408K | Sell |
7,145
-240
| -3% | -$13.7K | 0.07% | 129 |
|
|
2016
Q2 | $374K | Buy |
7,385
+73
| +1% | +$3.7K | 0.07% | 125 |
|
|
2016
Q1 | $363K | Sell |
7,312
-94
| -1% | -$4.67K | 0.06% | 136 |
|
|
2015
Q4 | $375K | Buy |
7,406
+107
| +1% | +$5.42K | 0.06% | 143 |
|
|
2015
Q3 | $334K | Buy |
7,299
+1,340
| +22% | +$61.3K | 0.06% | 142 |
|
|
2015
Q2 | $315K | Buy |
5,959
+171
| +3% | +$9.04K | 0.05% | 155 |
|
|
2015
Q1 | $313K | Buy |
5,788
+89
| +2% | +$4.81K | 0.05% | 150 |
|
|
2014
Q4 | $290K | Sell |
5,699
-244
| -4% | -$12.4K | 0.04% | 169 |
|
|
2014
Q3 | $265K | Hold |
5,943
| – | – | 0.04% | 164 |
|
|
2014
Q2 | $296K | Sell |
5,943
-419
| -7% | -$20.9K | 0.04% | 159 |
|
|
2014
Q1 | $285K | Buy |
+6,362
| New | +$285K | 0.04% | 166 |
|
|
2013
Q4 | – | Sell |
-91,396
| Closed | -$3.86M | – | 196 |
|
|
2013
Q3 | $3.86M | Buy |
91,396
+6,790
| +8% | +$287K | 0.6% | 68 |
|
|
2013
Q2 | $3.48M | Buy |
+84,606
| New | +$3.48M | 0.61% | 61 |
|