Placemark Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $2.56M | Sell |
50,248
-1,081
| -2% | -$55K | 0.05% | 490 |
|
|
2014
Q3 | $2.28M | Sell |
51,329
-1,810
| -3% | -$80.5K | 0.04% | 515 |
|
|
2014
Q2 | $2.64M | Buy |
53,139
+2,391
| +5% | +$119K | 0.05% | 469 |
|
|
2014
Q1 | $2.27M | Buy |
50,748
+14,089
| +38% | +$630K | 0.04% | 484 |
|
|
2013
Q4 | $1.63M | Buy |
36,659
+10,750
| +41% | +$479K | 0.03% | 642 |
|
|
2013
Q3 | $1.09M | Sell |
25,909
-1,757
| -6% | -$74.2K | 0.02% | 768 |
|
|
2013
Q2 | $1.14M | Buy |
+27,666
| New | +$1.14M | 0.02% | 695 |
|