Timber Hill’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Hold |
0
| – | – | – | 705 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 665 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 559 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 548 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 578 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 647 |
|
|
2015
Q2 | – | Sell |
-9,957
| Closed | -$538K | – | 703 |
|
|
2015
Q1 | $538K | Buy |
+9,957
| New | +$538K | ﹤0.01% | 358 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 763 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 744 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 846 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 771 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 908 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 970 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 859 |
|