Shinko Asset Management 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
Q3 | $23K | Hold |
408
| – | – | ﹤0.01% | 709 |
|
|
2016
Q2 | $21K | Hold |
408
| – | – | ﹤0.01% | 736 |
|
|
2016
Q1 | $20K | Hold |
408
| – | – | ﹤0.01% | 767 |
|
|
2015
Q4 | $21K | Hold |
408
| – | – | ﹤0.01% | 765 |
|
|
2015
Q3 | $19K | Hold |
408
| – | – | ﹤0.01% | 774 |
|
|
2015
Q2 | $22K | Sell |
408
-90
| -18% | -$4.85K | ﹤0.01% | 697 |
|
|
2015
Q1 | $27K | Hold |
498
| – | – | ﹤0.01% | 632 |
|
|
2014
Q4 | $25K | Sell |
498
-100
| -17% | -$5.02K | ﹤0.01% | 670 |
|
|
2014
Q3 | $27K | Buy |
598
+100
| +20% | +$4.52K | ﹤0.01% | 663 |
|
|
2014
Q2 | $25K | Sell |
498
-202
| -29% | -$10.1K | ﹤0.01% | 681 |
|
|
2014
Q1 | $31K | Hold |
700
| – | – | ﹤0.01% | 638 |
|
|
2013
Q4 | $31K | Hold |
700
| – | – | ﹤0.01% | 647 |
|
|
2013
Q3 | $30K | Hold |
700
| – | – | ﹤0.01% | 645 |
|
|
2013
Q2 | $29K | Buy |
+700
| New | +$29K | ﹤0.01% | 639 |
|