Sentry Investments’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $70.6M | Sell |
1,390,451
-1,649
| -0.1% | -$83.7K | 1.05% | 32 |
|
|
2017
Q4 | $78.3M | Buy |
1,392,100
+53,400
| +4% | +$3M | 0.99% | 37 |
|
|
2017
Q3 | $79.9M | Sell |
1,338,700
-27,500
| -2% | -$1.64M | 0.81% | 36 |
|
|
2017
Q2 | $81.5M | Buy |
1,366,200
+76,600
| +6% | +$4.57M | 0.59% | 37 |
|
|
2017
Q1 | $68.3M | Sell |
1,289,600
-82,600
| -6% | -$4.37M | 0.47% | 41 |
|
|
2016
Q4 | $72.1M | Sell |
1,372,200
-34,500
| -2% | -$1.81M | 0.55% | 38 |
|
|
2016
Q3 | $80.3K | Sell |
1,406,700
-162,300
| -10% | -$9.27K | 0.68% | 36 |
|
|
2016
Q2 | $79.5K | Sell |
1,569,000
-235,100
| -13% | -$11.9K | 0.75% | 36 |
|
|
2016
Q1 | $89.5K | Sell |
1,804,100
-67,100
| -4% | -$3.33K | 1.08% | 28 |
|
|
2015
Q4 | $94.9K | Buy |
1,871,200
+50,600
| +3% | +$2.57K | 1.09% | 29 |
|
|
2015
Q3 | $83.3K | Buy |
1,820,600
+136,000
| +8% | +$6.22K | 1.01% | 31 |
|
|
2015
Q2 | $89.1K | Buy |
1,684,600
+46,000
| +3% | +$2.43K | 1.04% | 28 |
|
|
2015
Q1 | $88.5M | Buy |
1,638,600
+931,600
| +132% | +$50.3M | 1.12% | 30 |
|
|
2014
Q4 | $36M | Buy |
707,000
+40,000
| +6% | +$2.04M | 0.45% | 62 |
|
|
2014
Q3 | $29.7M | Buy |
667,000
+17,000
| +3% | +$757K | 0.37% | 71 |
|
|
2014
Q2 | $32.3M | Buy |
650,000
+47,000
| +8% | +$2.34M | 0.4% | 69 |
|
|
2014
Q1 | $27M | Buy |
603,000
+79,000
| +15% | +$3.53M | 0.38% | 68 |
|
|
2013
Q4 | $22.7M | Buy |
+524,000
| New | +$22.7M | 0.38% | 73 |
|