Valley National Advisers’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-150
| Closed | -$8K | – | 735 |
|
|
2019
Q1 | $8K | Sell |
150
-75
| -33% | -$4K | ﹤0.01% | 498 |
|
|
2018
Q4 | $9K | Hold |
225
| – | – | ﹤0.01% | 454 |
|
|
2018
Q3 | $11K | Hold |
225
| – | – | ﹤0.01% | 424 |
|
|
2018
Q2 | $10K | Hold |
225
| – | – | ﹤0.01% | 410 |
|
|
2018
Q1 | $11K | Hold |
225
| – | – | ﹤0.01% | 391 |
|
|
2017
Q4 | $13K | Hold |
225
| – | – | ﹤0.01% | 379 |
|
|
2017
Q3 | $13K | Hold |
225
| – | – | ﹤0.01% | 374 |
|
|
2017
Q2 | $13K | Hold |
225
| – | – | ﹤0.01% | 372 |
|
|
2017
Q1 | $12K | Sell |
225
-43
| -16% | -$2.29K | ﹤0.01% | 377 |
|
|
2016
Q4 | $14K | Hold |
268
| – | – | 0.01% | 356 |
|
|
2016
Q3 | $15K | Hold |
268
| – | – | 0.01% | 330 |
|
|
2016
Q2 | $14K | Hold |
268
| – | – | 0.01% | 347 |
|
|
2016
Q1 | $13K | Hold |
268
| – | – | 0.01% | 350 |
|
|
2015
Q4 | $14K | Hold |
268
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $12K | Sell |
268
-148
| -36% | -$6.63K | 0.01% | 350 |
|
|
2015
Q2 | $22K | Hold |
416
| – | – | 0.01% | 298 |
|
|
2015
Q1 | $22K | Buy |
416
+268
| +181% | +$14.2K | 0.01% | 294 |
|
|
2014
Q4 | $7K | Buy |
+148
| New | +$7K | 0.01% | 306 |
|