TCM
Tran Capital Management’s Crown Holdings CCK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,735
| Closed | -$342K | – | 41 |
|
|
2022
Q1 | $342K | Hold |
2,735
| – | – | 0.03% | 49 |
|
|
2021
Q4 | $303K | Hold |
2,735
| – | – | 0.02% | 46 |
|
|
2021
Q3 | $276K | Hold |
2,735
| – | – | 0.02% | 43 |
|
|
2021
Q2 | $280K | Hold |
2,735
| – | – | 0.02% | 42 |
|
|
2021
Q1 | $265K | Hold |
2,735
| – | – | 0.02% | 44 |
|
|
2020
Q4 | $274K | Hold |
2,735
| – | – | 0.03% | 50 |
|
|
2020
Q3 | $210K | Buy |
+2,735
| New | +$210K | 0.02% | 63 |
|
|
2020
Q2 | – | Sell |
-278,783
| Closed | -$16.2M | – | 67 |
|
|
2020
Q1 | $16.2M | Buy |
278,783
+73,096
| +36% | +$4.24M | 2.36% | 20 |
|
|
2019
Q4 | $14.9M | Buy |
+205,687
| New | +$14.9M | 1.73% | 27 |
|
|
2016
Q1 | – | Sell |
-112,552
| Closed | -$5.71M | – | 50 |
|
|
2015
Q4 | $5.71M | Buy |
112,552
+1,650
| +1% | +$83.6K | 0.15% | 48 |
|
|
2015
Q3 | $5.07M | Buy |
110,902
+6,375
| +6% | +$292K | 0.12% | 55 |
|
|
2015
Q2 | $5.53M | Sell |
104,527
-20,675
| -17% | -$1.09M | 0.13% | 50 |
|
|
2015
Q1 | $6.76M | Sell |
125,202
-5,500
| -4% | -$297K | 0.15% | 37 |
|
|
2014
Q4 | $6.65M | Sell |
130,702
-2,625
| -2% | -$134K | 0.13% | 40 |
|
|
2014
Q3 | $5.94M | Buy |
133,327
+14,800
| +12% | +$659K | 0.11% | 50 |
|
|
2014
Q2 | $5.9M | Sell |
118,527
-18,035
| -13% | -$897K | 0.1% | 44 |
|
|
2014
Q1 | $6.11M | Buy |
136,562
+5,450
| +4% | +$244K | 0.11% | 41 |
|
|
2013
Q4 | $5.84M | Buy |
131,112
+9,250
| +8% | +$412K | 0.1% | 40 |
|
|
2013
Q3 | $5.15M | Buy |
121,862
+2,245
| +2% | +$94.9K | 0.1% | 42 |
|
|
2013
Q2 | $4.92M | Buy |
+119,617
| New | +$4.92M | 0.11% | 38 |
|