Phocas Financial Corp’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-7,273
| Closed | -$385K | – | 211 |
|
|
2017
Q1 | $385K | Sell |
7,273
-66,031
| -90% | -$3.5M | 0.04% | 203 |
|
|
2016
Q4 | $3.85M | Sell |
73,304
-798
| -1% | -$42K | 0.25% | 157 |
|
|
2016
Q3 | $4.23M | Sell |
74,102
-15,152
| -17% | -$865K | 0.3% | 153 |
|
|
2016
Q2 | $4.52M | Sell |
89,254
-1,940
| -2% | -$98.3K | 0.33% | 140 |
|
|
2016
Q1 | $4.52M | Sell |
91,194
-1,183
| -1% | -$58.7K | 0.35% | 135 |
|
|
2015
Q4 | $4.68M | Buy |
92,377
+154
| +0.2% | +$7.81K | 0.37% | 124 |
|
|
2015
Q3 | $4.22M | Sell |
92,223
-945
| -1% | -$43.2K | 0.36% | 137 |
|
|
2015
Q2 | $4.93M | Buy |
93,168
+2,368
| +3% | +$125K | 0.4% | 120 |
|
|
2015
Q1 | $4.91M | Sell |
90,800
-3,929
| -4% | -$212K | 0.39% | 124 |
|
|
2014
Q4 | $4.82M | Sell |
94,729
-3,250
| -3% | -$165K | 0.42% | 116 |
|
|
2014
Q3 | $4.36M | Sell |
97,979
-284
| -0.3% | -$12.6K | 0.39% | 119 |
|
|
2014
Q2 | $4.89M | Sell |
98,263
-3,924
| -4% | -$195K | 0.43% | 117 |
|
|
2014
Q1 | $4.57M | Buy |
+102,187
| New | +$4.57M | 0.44% | 111 |
|