Piedmont Investment Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,552
| Closed | -$380K | – | 114 |
|
|
2020
Q1 | $380K | Buy |
6,552
+955
| +17% | +$55.4K | 0.02% | 510 |
|
|
2019
Q4 | $406K | Buy |
5,597
+73
| +1% | +$5.3K | 0.01% | 611 |
|
|
2019
Q3 | $365K | Sell |
5,524
-78
| -1% | -$5.15K | 0.01% | 667 |
|
|
2019
Q2 | $342K | Sell |
5,602
-3,902
| -41% | -$238K | 0.01% | 716 |
|
|
2019
Q1 | $519K | Buy |
9,504
+111
| +1% | +$6.06K | 0.02% | 511 |
|
|
2018
Q4 | $390K | Buy |
9,393
+36
| +0.4% | +$1.5K | 0.02% | 573 |
|
|
2018
Q3 | $449K | Buy |
+9,357
| New | +$449K | 0.02% | 580 |
|
|
2017
Q1 | – | Sell |
-1,600
| Closed | -$84.1K | – | 447 |
|
|
2016
Q4 | $84.1K | Hold |
1,600
| – | – | ﹤0.01% | 396 |
|
|
2016
Q3 | $91.3K | Buy |
+1,600
| New | +$91.3K | ﹤0.01% | 382 |
|