Wealthspire Advisors (Maryland)’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 |
-2,869
| Closed | -$157K | – | 723 |
|
|
2019
Q1 | $157K | Buy |
2,869
+436
| +18% | +$23.9K | 0.01% | 494 |
|
|
2018
Q4 | $101K | Sell |
2,433
-884
| -27% | -$36.7K | 0.01% | 598 |
|
|
2018
Q3 | $159K | Sell |
3,317
-486
| -13% | -$23.3K | 0.01% | 520 |
|
|
2018
Q2 | $170K | Buy |
3,803
+38
| +1% | +$1.7K | 0.02% | 510 |
|
|
2018
Q1 | $191K | Buy |
3,765
+86
| +2% | +$4.36K | 0.02% | 485 |
|
|
2017
Q4 | $207K | Sell |
3,679
-206
| -5% | -$11.6K | 0.02% | 475 |
|
|
2017
Q3 | $232K | Buy |
3,885
+148
| +4% | +$8.84K | 0.03% | 428 |
|
|
2017
Q2 | $223K | Sell |
3,737
-531
| -12% | -$31.7K | 0.03% | 419 |
|
|
2017
Q1 | $226K | Buy |
4,268
+492
| +13% | +$26.1K | 0.03% | 358 |
|
|
2016
Q4 | $199K | Sell |
3,776
-431
| -10% | -$22.7K | 0.03% | 367 |
|
|
2016
Q3 | $240K | Buy |
4,207
+79
| +2% | +$4.51K | 0.04% | 327 |
|
|
2016
Q2 | $209K | Sell |
4,128
-1,254
| -23% | -$63.5K | 0.03% | 355 |
|
|
2016
Q1 | $267K | Buy |
5,382
+325
| +6% | +$16.1K | 0.05% | 280 |
|
|
2015
Q4 | $256K | Buy |
+5,057
| New | +$256K | 0.05% | 292 |
|