SI
Scout Investments’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,230
| Closed | -$316K | – | 315 |
|
|
2016
Q2 | $316K | Buy |
6,230
+656
| +12% | +$33.3K | 0.01% | 273 |
|
|
2016
Q1 | $276K | Sell |
5,574
-1,125
| -17% | -$55.7K | 0.01% | 278 |
|
|
2015
Q4 | $340K | Buy |
6,699
+311
| +5% | +$15.8K | 0.01% | 273 |
|
|
2015
Q3 | $292K | Buy |
6,388
+1,839
| +40% | +$84.1K | 0.01% | 262 |
|
|
2015
Q2 | $241K | Buy |
4,549
+431
| +10% | +$22.8K | ﹤0.01% | 266 |
|
|
2015
Q1 | $222K | Hold |
4,118
| – | – | ﹤0.01% | 266 |
|
|
2014
Q4 | $210K | Buy |
+4,118
| New | +$210K | ﹤0.01% | 273 |
|