Oakbrook Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,500
| Closed | -$399K | – | 155 |
|
|
2019
Q4 | $399K | Buy |
+5,500
| New | +$399K | 0.08% | 389 |
|
|
2018
Q2 | – | Sell |
-4,310
| Closed | -$219K | – | 560 |
|
|
2018
Q1 | $219K | Buy |
4,310
+650
| +18% | +$33K | 0.01% | 534 |
|
|
2017
Q4 | $206K | Buy |
3,660
+200
| +6% | +$11.3K | 0.01% | 540 |
|
|
2017
Q3 | $207K | Buy |
+3,460
| New | +$207K | 0.01% | 540 |
|
|
2013
Q3 | – | Sell |
-8,512
| Closed | -$350K | – | 604 |
|
|
2013
Q2 | $350K | Buy |
+8,512
| New | +$350K | 0.01% | 510 |
|