Nuveen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,007
| Closed | -$355K | – | 366 |
|
|
2017
Q2 | $355K | Sell |
6,007
-324
| -5% | -$19.1K | 0.06% | 309 |
|
|
2017
Q1 | $335K | Sell |
6,331
-779
| -11% | -$41.2K | 0.04% | 352 |
|
|
2016
Q4 | $374K | Sell |
7,110
-841
| -11% | -$44.2K | 0.05% | 326 |
|
|
2016
Q3 | $454K | Sell |
7,951
-391
| -5% | -$22.3K | 0.06% | 309 |
|
|
2016
Q2 | $423K | Buy |
+8,342
| New | +$423K | 0.07% | 294 |
|