Next Financial Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $2K | Buy |
22
+5
| +29% | +$455 | ﹤0.01% | 2588 |
|
|
2021
Q3 | $2K | Buy |
17
+5
| +42% | +$588 | ﹤0.01% | 2450 |
|
|
2021
Q2 | $1K | Sell |
12
-996
| -99% | -$83K | ﹤0.01% | 2498 |
|
|
2021
Q1 | $98K | Sell |
1,008
-148
| -13% | -$14.4K | 0.01% | 1039 |
|
|
2020
Q4 | $116K | Buy |
+1,156
| New | +$116K | 0.01% | 898 |
|
|
2017
Q3 | – | Sell |
-210
| Closed | -$13K | – | 1762 |
|
|
2017
Q2 | $13K | Hold |
210
| – | – | ﹤0.01% | 1219 |
|
|
2017
Q1 | $12K | Sell |
210
-1,000
| -83% | -$57.1K | ﹤0.01% | 1200 |
|
|
2016
Q4 | $64K | Sell |
1,210
-19
| -2% | -$1.01K | 0.01% | 854 |
|
|
2016
Q3 | $70K | Buy |
1,229
+1,019
| +485% | +$58K | 0.01% | 791 |
|
|
2016
Q2 | $10K | Hold |
210
| – | – | ﹤0.01% | 1184 |
|
|
2016
Q1 | $10K | Hold |
210
| – | – | ﹤0.01% | 1148 |
|
|
2015
Q4 | $10K | Hold |
210
| – | – | ﹤0.01% | 1163 |
|
|
2015
Q3 | $9K | Buy |
210
+110
| +110% | +$4.71K | ﹤0.01% | 1238 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 1466 |
|
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 1473 |
|
|
2014
Q4 | $5K | Sell |
100
-810
| -89% | -$40.5K | ﹤0.01% | 1476 |
|
|
2014
Q3 | $41K | Hold |
910
| – | – | 0.01% | 1049 |
|
|
2014
Q2 | $42K | Buy |
+910
| New | +$42K | 0.02% | 392 |
|