Stonehage Fleming Financial Services’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-460
| Closed | -$57K | – | 252 |
|
|
2022
Q1 | $57K | Hold |
460
| – | – | ﹤0.01% | 175 |
|
|
2021
Q4 | $50K | Sell |
460
-1,540
| -77% | -$167K | ﹤0.01% | 191 |
|
|
2021
Q3 | $202K | Hold |
2,000
| – | – | 0.01% | 153 |
|
|
2021
Q2 | $204K | Hold |
2,000
| – | – | 0.01% | 139 |
|
|
2021
Q1 | $194K | Hold |
2,000
| – | – | 0.01% | 140 |
|
|
2020
Q4 | $200K | Buy |
+2,000
| New | +$200K | 0.01% | 140 |
|
|
2017
Q2 | – | Sell |
-19,800
| Closed | -$1.05M | – | 250 |
|
|
2017
Q1 | $1.05M | Sell |
19,800
-13,000
| -40% | -$688K | 0.07% | 107 |
|
|
2016
Q4 | $1.72M | Sell |
32,800
-20,700
| -39% | -$1.09M | 0.11% | 81 |
|
|
2016
Q3 | $3.06M | Sell |
53,500
-2,600
| -5% | -$148K | 0.18% | 66 |
|
|
2016
Q2 | $2.84M | Buy |
56,100
+1,800
| +3% | +$91.2K | 0.19% | 64 |
|
|
2016
Q1 | $2.69M | Buy |
+54,300
| New | +$2.69M | 0.18% | 67 |
|