Teachers Advisors’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $75.4M | Sell |
1,381,251
-495,585
| -26% | -$27M | 0.09% | 228 |
|
|
2018
Q4 | $78M | Buy |
1,876,836
+891,757
| +91% | +$37.1M | 0.11% | 187 |
|
|
2018
Q3 | $47.3M | Sell |
985,079
-60,723
| -6% | -$2.91M | 0.06% | 363 |
|
|
2018
Q2 | $46.8M | Buy |
1,045,802
+845,266
| +422% | +$37.8M | 0.06% | 367 |
|
|
2018
Q1 | $10.2M | Sell |
200,536
-203,186
| -50% | -$10.3M | 0.01% | 1021 |
|
|
2017
Q4 | $22.7M | Sell |
403,722
-8,727
| -2% | -$491K | 0.03% | 656 |
|
|
2017
Q3 | $24.6M | Sell |
412,449
-120,420
| -23% | -$7.19M | 0.03% | 572 |
|
|
2017
Q2 | $31.8M | Buy |
532,869
+6,903
| +1% | +$412K | 0.04% | 462 |
|
|
2017
Q1 | $27.9M | Sell |
525,966
-9,980
| -2% | -$528K | 0.04% | 509 |
|
|
2016
Q4 | $28.2M | Buy |
535,946
+37,610
| +8% | +$1.98M | 0.04% | 479 |
|
|
2016
Q3 | $28.5M | Sell |
498,336
-51,011
| -9% | -$2.91M | 0.05% | 453 |
|
|
2016
Q2 | $27.8M | Sell |
549,347
-148,358
| -21% | -$7.52M | 0.05% | 448 |
|
|
2016
Q1 | $34.6M | Buy |
697,705
+58,442
| +9% | +$2.9M | 0.06% | 386 |
|
|
2015
Q4 | $32.4M | Sell |
639,263
-23,545
| -4% | -$1.19M | 0.06% | 388 |
|
|
2015
Q3 | $30.3M | Buy |
662,808
+5,398
| +0.8% | +$247K | 0.06% | 407 |
|
|
2015
Q2 | $34.8M | Buy |
657,410
+21,459
| +3% | +$1.14M | 0.06% | 394 |
|
|
2015
Q1 | $34.4M | Buy |
635,951
+25,214
| +4% | +$1.36M | 0.06% | 390 |
|
|
2014
Q4 | $31.1M | Buy |
610,737
+223,455
| +58% | +$11.4M | 0.06% | 410 |
|
|
2014
Q3 | $17.2M | Sell |
387,282
-350,177
| -47% | -$15.6M | 0.03% | 605 |
|
|
2014
Q2 | $36.7M | Buy |
737,459
+345,183
| +88% | +$17.2M | 0.07% | 350 |
|
|
2014
Q1 | $17.6M | Buy |
392,276
+3,473
| +0.9% | +$155K | 0.04% | 609 |
|
|
2013
Q4 | $17.3M | Sell |
388,803
-32,585
| -8% | -$1.45M | 0.04% | 590 |
|
|
2013
Q3 | $17.8M | Sell |
421,388
-36,379
| -8% | -$1.54M | 0.04% | 545 |
|
|
2013
Q2 | $18.8M | Buy |
+457,767
| New | +$18.8M | 0.05% | 477 |
|