Rockefeller Financial Services’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,093
| Closed | -$543K | – | 525 |
|
|
2017
Q3 | $543K | Hold |
9,093
| – | – | 0.01% | 259 |
|
|
2017
Q2 | $542K | Hold |
9,093
| – | – | 0.01% | 229 |
|
|
2017
Q1 | $481K | Hold |
9,093
| – | – | 0.01% | 242 |
|
|
2016
Q4 | $478K | Hold |
9,093
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $519K | Hold |
9,093
| – | – | 0.01% | 236 |
|
|
2016
Q2 | $461K | Hold |
9,093
| – | – | 0.01% | 256 |
|
|
2016
Q1 | $451K | Buy |
+9,093
| New | +$451K | 0.01% | 259 |
|