NC
Nicholas Company’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,300
| Closed | -$979K | – | 217 |
|
|
2018
Q1 | $979K | Sell |
19,300
-175,055
| -90% | -$8.88M | 0.02% | 209 |
|
|
2017
Q4 | $10.9M | Sell |
194,355
-1,100
| -0.6% | -$61.9K | 0.24% | 103 |
|
|
2017
Q3 | $11.7M | Buy |
195,455
+165
| +0.1% | +$9.85K | 0.26% | 94 |
|
|
2017
Q2 | $11.7M | Buy |
195,290
+90
| +0% | +$5.37K | 0.26% | 92 |
|
|
2017
Q1 | $10.3M | Hold |
195,200
| – | – | 0.23% | 98 |
|
|
2016
Q4 | $10.3M | Buy |
195,200
+6,615
| +4% | +$348K | 0.23% | 91 |
|
|
2016
Q3 | $10.8M | Buy |
188,585
+5,135
| +3% | +$293K | 0.24% | 78 |
|
|
2016
Q2 | $9.3M | Buy |
+183,450
| New | +$9.3M | 0.19% | 92 |
|