Scotia Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,400
| Closed | -$404K | – | 731 |
|
|
2019
Q1 | $404K | Buy |
7,400
+300
| +4% | +$16.4K | 0.01% | 530 |
|
|
2018
Q4 | $295K | Sell |
7,100
-45,757
| -87% | -$1.9M | ﹤0.01% | 548 |
|
|
2018
Q3 | $2.54M | Buy |
52,857
+37,192
| +237% | +$1.79M | 0.03% | 262 |
|
|
2018
Q2 | $787K | Hold |
15,665
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $795K | Buy |
+15,665
| New | +$795K | 0.01% | 442 |
|