RBA
Richard Bernstein Advisors’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-183,980
| Closed | -$7.65M | – | 270 |
|
|
2018
Q4 | $7.65M | Hold |
183,980
| – | – | 0.28% | 53 |
|
|
2018
Q3 | $8.83M | Buy |
183,980
+99,468
| +118% | +$4.77M | 0.25% | 63 |
|
|
2018
Q2 | $3.78M | Hold |
84,512
| – | – | 0.12% | 174 |
|
|
2018
Q1 | $4.29M | Buy |
84,512
+77,867
| +1,172% | +$3.95M | 0.15% | 130 |
|
|
2017
Q4 | $374K | Buy |
+6,645
| New | +$374K | 0.02% | 305 |
|