PEAK6 Group’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.17M | Buy |
48,399
+36,091
| +293% | +$1.62M | 0.01% | 232 |
|
|
2018
Q1 | $625K | Buy |
+12,308
| New | +$625K | ﹤0.01% | 581 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1241 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1257 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1288 |
|
|
2016
Q4 | – | Sell |
-6,367
| Closed | -$363K | – | 1270 |
|
|
2016
Q3 | $363K | Buy |
+6,367
| New | +$363K | ﹤0.01% | 510 |
|
|
2016
Q2 | – | Sell |
-10,055
| Closed | -$499K | – | 1012 |
|
|
2016
Q1 | $499K | Sell |
10,055
-28,458
| -74% | -$1.41M | ﹤0.01% | 375 |
|
|
2015
Q4 | $1.95M | Buy |
+38,513
| New | +$1.95M | 0.01% | 241 |
|
|
2015
Q3 | – | Sell |
-5,171
| Closed | -$274K | – | 1351 |
|
|
2015
Q2 | $274K | Sell |
5,171
-1,119
| -18% | -$59.3K | ﹤0.01% | 768 |
|
|
2015
Q1 | $340K | Sell |
6,290
-3,373
| -35% | -$182K | ﹤0.01% | 649 |
|
|
2014
Q4 | $492K | Buy |
+9,663
| New | +$492K | ﹤0.01% | 590 |
|
|
2014
Q3 | – | Sell |
-7,261
| Closed | -$361K | – | 1465 |
|
|
2014
Q2 | $361K | Sell |
7,261
-27,739
| -79% | -$1.38M | ﹤0.01% | 695 |
|
|
2014
Q1 | $1.57M | Buy |
+35,000
| New | +$1.57M | 0.01% | 367 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1506 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1525 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1431 |
|