TFS Capital’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,111
| Closed | -$482K | – | 636 |
|
|
2017
Q1 | $482K | Buy |
9,111
+1,823
| +25% | +$96.4K | 0.16% | 195 |
|
|
2016
Q4 | $383K | Buy |
7,288
+108
| +2% | +$5.68K | 0.1% | 350 |
|
|
2016
Q3 | $410K | Buy |
+7,180
| New | +$410K | 0.1% | 288 |
|
|
2014
Q2 | – | Sell |
-9,099
| Closed | -$407K | – | 1141 |
|
|
2014
Q1 | $407K | Buy |
+9,099
| New | +$407K | 0.03% | 844 |
|