SFM
Stack Financial Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-269,654
| Closed | -$13.7M | – | 50 |
|
|
2018
Q1 | $13.7M | Sell |
269,654
-2,927
| -1% | -$149K | 1.62% | 29 |
|
|
2017
Q4 | $15.3M | Sell |
272,581
-3,373
| -1% | -$190K | 1.54% | 31 |
|
|
2017
Q3 | $16.5M | Sell |
275,954
-205
| -0.1% | -$12.2K | 1.78% | 27 |
|
|
2017
Q2 | $16.5M | Sell |
276,159
-3,083
| -1% | -$184K | 1.71% | 26 |
|
|
2017
Q1 | $14.8M | Buy |
279,242
+170
| +0.1% | +$9K | 1.57% | 32 |
|
|
2016
Q4 | $14.7M | Sell |
279,072
-4,005
| -1% | -$211K | 1.63% | 30 |
|
|
2016
Q3 | $16.2M | Buy |
283,077
+2,250
| +0.8% | +$128K | 1.88% | 20 |
|
|
2016
Q2 | $14.2M | Sell |
280,827
-1,010
| -0.4% | -$51.2K | 1.81% | 29 |
|
|
2016
Q1 | $14M | Sell |
281,837
-3,330
| -1% | -$165K | 1.7% | 25 |
|
|
2015
Q4 | $14.5M | Buy |
285,167
+1,064
| +0.4% | +$53.9K | 1.83% | 24 |
|
|
2015
Q3 | $13M | Buy |
284,103
+80
| +0% | +$3.66K | 1.82% | 24 |
|
|
2015
Q2 | $15M | Sell |
284,023
-990
| -0.3% | -$52.4K | 1.83% | 22 |
|
|
2015
Q1 | $15.4M | Buy |
285,013
+7,330
| +3% | +$396K | 1.85% | 23 |
|
|
2014
Q4 | $14.1M | Buy |
277,683
+4,695
| +2% | +$239K | 1.63% | 27 |
|
|
2014
Q3 | $12.2M | Buy |
272,988
+5,330
| +2% | +$237K | 1.55% | 36 |
|
|
2014
Q2 | $13.3M | Buy |
267,658
+3,523
| +1% | +$175K | 1.62% | 30 |
|
|
2014
Q1 | $11.8M | Buy |
+264,135
| New | +$11.8M | 1.52% | 33 |
|