MUFG Americas’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-85
| Closed | -$7K | – | 123 |
|
|
2022
Q3 | $7K | Buy |
+85
| New | +$7K | ﹤0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-3,960
| Closed | -$226K | – | 1099 |
|
|
2016
Q3 | $226K | Buy |
+3,960
| New | +$226K | 0.01% | 441 |
|
|
2016
Q2 | – | Sell |
-300
| Closed | -$15K | – | 1107 |
|
|
2016
Q1 | $15K | Sell |
300
-300
| -50% | -$15K | ﹤0.01% | 749 |
|
|
2015
Q4 | $30K | Sell |
600
-100
| -14% | -$5K | ﹤0.01% | 650 |
|
|
2015
Q3 | $32K | Buy |
+700
| New | +$32K | ﹤0.01% | 660 |
|
|
2014
Q3 | – | Sell |
-37
| Closed | -$2K | – | 1302 |
|
|
2014
Q2 | $2K | Hold |
37
| – | – | ﹤0.01% | 1087 |
|
|
2014
Q1 | $2K | Buy |
+37
| New | +$2K | ﹤0.01% | 1053 |
|
|
2013
Q3 | – | Sell |
-2,375
| Closed | -$98K | – | 1210 |
|
|
2013
Q2 | $98K | Buy |
+2,375
| New | +$98K | ﹤0.01% | 1043 |
|