Oppenheimer & Co’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,083
| Closed | -$209K | – | 1445 |
|
|
2020
Q4 | $209K | Buy |
+2,083
| New | +$209K | ﹤0.01% | 1232 |
|
|
2018
Q1 | – | Sell |
-23,210
| Closed | -$1.31M | – | 1331 |
|
|
2017
Q4 | $1.31M | Sell |
23,210
-15
| -0.1% | -$844 | 0.03% | 522 |
|
|
2017
Q3 | $1.39M | Sell |
23,225
-2,505
| -10% | -$150K | 0.04% | 499 |
|
|
2017
Q2 | $1.54M | Buy |
25,730
+50
| +0.2% | +$2.98K | 0.04% | 459 |
|
|
2017
Q1 | $1.36M | Sell |
25,680
-200
| -0.8% | -$10.6K | 0.04% | 481 |
|
|
2016
Q4 | $1.36M | Sell |
25,880
-55
| -0.2% | -$2.89K | 0.04% | 475 |
|
|
2016
Q3 | $1.48M | Buy |
25,935
+120
| +0.5% | +$6.85K | 0.04% | 465 |
|
|
2016
Q2 | $1.31M | Buy |
25,815
+1,715
| +7% | +$86.9K | 0.04% | 485 |
|
|
2016
Q1 | $1.2M | Sell |
24,100
-90
| -0.4% | -$4.46K | 0.04% | 493 |
|
|
2015
Q4 | $1.23M | Buy |
24,190
+405
| +2% | +$20.5K | 0.04% | 487 |
|
|
2015
Q3 | $1.09M | Hold |
23,785
| – | – | 0.03% | 557 |
|
|
2015
Q2 | $1.26M | Sell |
23,785
-210
| -0.9% | -$11.1K | 0.04% | 555 |
|
|
2015
Q1 | $1.3M | Buy |
23,995
+310
| +1% | +$16.7K | 0.04% | 554 |
|
|
2014
Q4 | $1.21M | Hold |
23,685
| – | – | 0.03% | 553 |
|
|
2014
Q3 | $1.05M | Buy |
23,685
+823
| +4% | +$36.6K | 0.03% | 589 |
|
|
2014
Q2 | $1.14M | Buy |
+22,862
| New | +$1.14M | 0.03% | 572 |
|