NCM Capital Advisers’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 | $91K | Sell |
1,600
-255
| -14% | -$14.5K | 0.27% | 68 |
|
|
2016
Q2 | $94K | Hold |
1,855
| – | – | 0.27% | 68 |
|
|
2016
Q1 | $92K | Hold |
1,855
| – | – | 0.27% | 71 |
|
|
2015
Q4 | $94K | Hold |
1,855
| – | – | 0.27% | 74 |
|
|
2015
Q3 | $85K | Sell |
1,855
-4,145
| -69% | -$190K | 0.25% | 75 |
|
|
2015
Q2 | $317K | Hold |
6,000
| – | – | 0.42% | 82 |
|
|
2015
Q1 | $324K | Sell |
6,000
-13,700
| -70% | -$740K | 0.44% | 84 |
|
|
2014
Q4 | $1M | Hold |
19,700
| – | – | 1.41% | 23 |
|
|
2014
Q3 | $877K | Sell |
19,700
-3,700
| -16% | -$165K | 1.32% | 30 |
|
|
2014
Q2 | $1.16M | Hold |
23,400
| – | – | 1.72% | 16 |
|
|
2014
Q1 | $1.05M | Buy |
23,400
+50
| +0.2% | +$2.24K | 1.65% | 18 |
|
|
2013
Q4 | $1.04M | Buy |
+23,350
| New | +$1.04M | 1.07% | 39 |
|