Nelson Capital Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-340
| Closed | -$22K | – | 129 |
|
2019
Q3 | $22K | Hold |
340
| – | – | 0.01% | 201 |
|
2019
Q2 | $21K | Hold |
340
| – | – | 0.01% | 193 |
|
2019
Q1 | $19K | Hold |
340
| – | – | ﹤0.01% | 190 |
|
2018
Q4 | $14K | Hold |
340
| – | – | ﹤0.01% | 204 |
|
2018
Q3 | $16K | Hold |
340
| – | – | ﹤0.01% | 192 |
|
2018
Q2 | $15K | Hold |
340
| – | – | ﹤0.01% | 184 |
|
2018
Q1 | $17K | Hold |
340
| – | – | ﹤0.01% | 187 |
|
2017
Q4 | $19K | Hold |
340
| – | – | 0.01% | 203 |
|
2017
Q3 | $20K | Hold |
340
| – | – | 0.01% | 184 |
|
2017
Q2 | $20K | Hold |
340
| – | – | 0.01% | 189 |
|
2017
Q1 | $18K | Hold |
340
| – | – | 0.01% | 197 |
|
2016
Q4 | $18K | Sell |
340
-200
| -37% | -$10.6K | 0.01% | 191 |
|
2016
Q3 | $31K | Hold |
540
| – | – | 0.01% | 145 |
|
2016
Q2 | $27K | Hold |
540
| – | – | 0.01% | 146 |
|
2016
Q1 | $27K | Hold |
540
| – | – | 0.01% | 139 |
|
2015
Q4 | $27K | Hold |
540
| – | – | 0.01% | 139 |
|
2015
Q3 | $25K | Hold |
540
| – | – | 0.01% | 152 |
|
2015
Q2 | $29K | Hold |
540
| – | – | 0.01% | 157 |
|
2015
Q1 | $29K | Hold |
540
| – | – | 0.01% | 154 |
|
2014
Q4 | $27K | Hold |
540
| – | – | 0.01% | 156 |
|
2014
Q3 | $24K | Hold |
540
| – | – | 0.01% | 169 |
|
2014
Q2 | $27K | Buy |
+540
| New | +$27K | 0.01% | 154 |
|