Russell Frank Company’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $14.6M | Sell |
293,763
-4,912
| -2% | -$244K | 0.03% | 740 |
|
|
2015
Q4 | $15.4M | Buy |
298,675
+9,860
| +3% | +$508K | 0.03% | 690 |
|
|
2015
Q3 | $13.2M | Buy |
288,815
+44,149
| +18% | +$2.02M | 0.02% | 736 |
|
|
2015
Q2 | $12.9M | Buy |
244,666
+43,408
| +22% | +$2.3M | 0.02% | 843 |
|
|
2015
Q1 | $10.9M | Sell |
201,258
-31,804
| -14% | -$1.72M | 0.02% | 839 |
|
|
2014
Q4 | $11.9M | Buy |
233,062
+22,493
| +11% | +$1.14M | 0.02% | 818 |
|
|
2014
Q3 | $9.37M | Sell |
210,569
-53,057
| -20% | -$2.36M | 0.02% | 934 |
|
|
2014
Q2 | $13.1M | Sell |
263,626
-68,776
| -21% | -$3.42M | 0.02% | 771 |
|
|
2014
Q1 | $14.9M | Buy |
332,402
+36,568
| +12% | +$1.64M | 0.03% | 673 |
|
|
2013
Q4 | $13.2M | Sell |
295,834
-5,297
| -2% | -$236K | 0.02% | 733 |
|
|
2013
Q3 | $12.7M | Buy |
301,131
+206,078
| +217% | +$8.71M | 0.02% | 764 |
|
|
2013
Q2 | $3.91M | Buy |
+95,053
| New | +$3.91M | 0.01% | 1382 |
|