MU Investments Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350
| Closed | -$20K | – | 46 |
|
|
2017
Q4 | $20K | Sell |
350
-200
| -36% | -$11.4K | 0.01% | 136 |
|
|
2017
Q3 | $33K | Sell |
550
-150
| -21% | -$9K | 0.03% | 99 |
|
|
2017
Q2 | $41K | Sell |
700
-150
| -18% | -$8.79K | 0.03% | 118 |
|
|
2017
Q1 | $45K | Sell |
850
-130
| -13% | -$6.88K | 0.03% | 138 |
|
|
2016
Q4 | $52K | Sell |
980
-580
| -37% | -$30.8K | 0.04% | 135 |
|
|
2016
Q3 | $88K | Sell |
1,560
-1,330
| -46% | -$75K | 0.06% | 93 |
|
|
2016
Q2 | $143K | Sell |
2,890
-2,250
| -44% | -$111K | 0.1% | 127 |
|
|
2016
Q1 | $255K | Hold |
5,140
| – | – | 0.16% | 112 |
|
|
2015
Q4 | $262K | Sell |
5,140
-2,660
| -34% | -$136K | 0.16% | 115 |
|
|
2015
Q3 | $351K | Buy |
7,800
+200
| +3% | +$9K | 0.19% | 89 |
|
|
2015
Q2 | $407K | Sell |
7,600
-200
| -3% | -$10.7K | 0.19% | 87 |
|
|
2015
Q1 | $419K | Sell |
7,800
-690
| -8% | -$37.1K | 0.2% | 95 |
|
|
2014
Q4 | $441K | Buy |
8,490
+1,900
| +29% | +$98.7K | 0.19% | 95 |
|
|
2014
Q3 | $296K | Sell |
6,590
-1,180
| -15% | -$53K | 0.15% | 132 |
|
|
2014
Q2 | $384K | Sell |
7,770
-700
| -8% | -$34.6K | 0.18% | 119 |
|
|
2014
Q1 | $372K | Sell |
8,470
-1,600
| -16% | -$70.3K | 0.17% | 134 |
|
|
2013
Q4 | $442K | Sell |
10,070
-430
| -4% | -$18.9K | 0.19% | 137 |
|
|
2013
Q3 | $447K | Sell |
10,500
-4,300
| -29% | -$183K | 0.21% | 111 |
|
|
2013
Q2 | $604K | Buy |
+14,800
| New | +$604K | 0.26% | 114 |
|