Trevor, Stewart, Burton & Jacobsen’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.89M | Sell |
56,920
-3,800
| -6% | -$193K | 3.26% | 15 |
|
|
2015
Q3 | $2.78M | Sell |
60,720
-10,660
| -15% | -$488K | 3.23% | 16 |
|
|
2015
Q2 | $3.78M | Sell |
71,380
-4,452
| -6% | -$236K | 3.36% | 14 |
|
|
2015
Q1 | $4.1M | Buy |
75,832
+54,332
| +253% | +$2.93M | 3.4% | 17 |
|
|
2014
Q4 | $807K | Sell |
21,500
-45,280
| -68% | -$1.7M | 0.64% | 32 |
|
|
2014
Q3 | $2.97M | Buy |
66,780
+54,900
| +462% | +$2.44M | 1.9% | 26 |
|
|
2014
Q2 | $591K | Buy |
+11,880
| New | +$591K | 0.31% | 45 |
|