Nationwide Fund Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-60,499
| Closed | -$3.07M | – | 3227 |
|
|
2016
Q2 | $3.07M | Sell |
60,499
-19,430
| -24% | -$984K | 0.01% | 1174 |
|
|
2016
Q1 | $3.96M | Buy |
79,929
+1,063
| +1% | +$52.7K | 0.02% | 1056 |
|
|
2015
Q4 | $4M | Buy |
78,866
+11,468
| +17% | +$581K | 0.02% | 1032 |
|
|
2015
Q3 | $3.08M | Buy |
67,398
+600
| +0.9% | +$27.4K | 0.01% | 1156 |
|
|
2015
Q2 | $3.53M | Sell |
66,798
-2,722
| -4% | -$144K | 0.01% | 1133 |
|
|
2015
Q1 | $3.76M | Hold |
69,520
| – | – | 0.02% | 1125 |
|
|
2014
Q4 | $3.54M | Buy |
69,520
+2,500
| +4% | +$127K | 0.02% | 1123 |
|
|
2014
Q3 | $2.98M | Hold |
67,020
| – | – | 0.01% | 1218 |
|
|
2014
Q2 | $3.34M | Sell |
67,020
-1,470
| -2% | -$73.1K | 0.01% | 1201 |
|
|
2014
Q1 | $3.06M | Buy |
68,490
+11,680
| +21% | +$523K | 0.01% | 1116 |
|
|
2013
Q4 | $2.53M | Buy |
56,810
+11,990
| +27% | +$534K | 0.01% | 1330 |
|
|
2013
Q3 | $1.9M | Sell |
44,820
-210
| -0.5% | -$8.88K | 0.01% | 1446 |
|
|
2013
Q2 | $1.85M | Buy |
+45,030
| New | +$1.85M | 0.01% | 1335 |
|