TA
Teton Advisors’s Crown Holdings CCK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-6,500
| Closed | -$270K | – | 471 |
|
2018
Q4 | $270K | Buy |
6,500
+1,000
| +18% | +$41.5K | 0.03% | 392 |
|
2018
Q3 | $264K | Hold |
5,500
| – | – | 0.02% | 416 |
|
2018
Q2 | $246K | Sell |
5,500
-800
| -13% | -$35.8K | 0.02% | 411 |
|
2018
Q1 | $320K | Hold |
6,300
| – | – | 0.03% | 362 |
|
2017
Q4 | $354K | Hold |
6,300
| – | – | 0.03% | 331 |
|
2017
Q3 | $376K | Sell |
6,300
-1,300
| -17% | -$77.6K | 0.03% | 325 |
|
2017
Q2 | $453K | Hold |
7,600
| – | – | 0.04% | 310 |
|
2017
Q1 | $402K | Hold |
7,600
| – | – | 0.04% | 323 |
|
2016
Q4 | $400K | Hold |
7,600
| – | – | 0.04% | 314 |
|
2016
Q3 | $434K | Hold |
7,600
| – | – | 0.04% | 374 |
|
2016
Q2 | $385K | Hold |
7,600
| – | – | 0.03% | 392 |
|
2016
Q1 | $377K | Hold |
7,600
| – | – | 0.03% | 400 |
|
2015
Q4 | $385K | Hold |
7,600
| – | – | 0.03% | 402 |
|
2015
Q3 | $348K | Hold |
7,600
| – | – | 0.03% | 413 |
|
2015
Q2 | $402K | Sell |
7,600
-2,300
| -23% | -$122K | 0.03% | 414 |
|
2015
Q1 | $535K | Sell |
9,900
-600
| -6% | -$32.4K | 0.04% | 396 |
|
2014
Q4 | $534K | Sell |
10,500
-200
| -2% | -$10.2K | 0.03% | 390 |
|
2014
Q3 | $476K | Hold |
10,700
| – | – | 0.03% | 399 |
|
2014
Q2 | $532K | Hold |
10,700
| – | – | 0.04% | 413 |
|
2014
Q1 | $479K | Hold |
10,700
| – | – | 0.03% | 416 |
|
2013
Q4 | $477K | Hold |
10,700
| – | – | 0.03% | 411 |
|
2013
Q3 | $452K | Hold |
10,700
| – | – | 0.04% | 398 |
|
2013
Q2 | $440K | Buy |
+10,700
| New | +$440K | 0.04% | 383 |
|