WealthTrust-Arizona’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $22K | Sell |
526
-65
| -11% | -$2.72K | 0.01% | 248 |
|
|
2018
Q3 | $28K | Buy |
591
+22
| +4% | +$1.04K | 0.01% | 223 |
|
|
2018
Q2 | $25K | Buy |
569
+164
| +40% | +$7.21K | 0.01% | 225 |
|
|
2018
Q1 | $21K | Hold |
405
| – | – | 0.01% | 270 |
|
|
2017
Q4 | $23K | Hold |
405
| – | – | 0.01% | 261 |
|
|
2017
Q3 | $24K | Hold |
405
| – | – | 0.01% | 246 |
|
|
2017
Q2 | $24K | Hold |
405
| – | – | 0.01% | 238 |
|
|
2017
Q1 | $21K | Hold |
405
| – | – | 0.01% | 241 |
|
|
2016
Q4 | $21K | Sell |
405
-73
| -15% | -$3.79K | 0.01% | 238 |
|
|
2016
Q3 | $27K | Sell |
478
-1
| -0.2% | -$56 | 0.02% | 208 |
|
|
2016
Q2 | $24K | Hold |
479
| – | – | 0.01% | 212 |
|
|
2016
Q1 | $24K | Sell |
479
-3
| -0.6% | -$150 | 0.02% | 207 |
|
|
2015
Q4 | $24K | Sell |
482
-1
| -0.2% | -$50 | 0.01% | 224 |
|
|
2015
Q3 | $22K | Hold |
483
| – | – | 0.01% | 239 |
|
|
2015
Q2 | $26K | Hold |
483
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $26K | Sell |
483
-10
| -2% | -$538 | 0.02% | 232 |
|
|
2014
Q4 | $25K | Buy |
493
+96
| +24% | +$4.87K | 0.02% | 236 |
|
|
2014
Q3 | $18K | Hold |
397
| – | – | 0.02% | 296 |
|
|
2014
Q2 | $20K | Hold |
397
| – | – | 0.02% | 282 |
|
|
2014
Q1 | $18K | Sell |
397
-13
| -3% | -$589 | 0.02% | 312 |
|
|
2013
Q4 | $18K | Hold |
410
| – | – | 0.02% | 289 |
|
|
2013
Q3 | $17K | Hold |
410
| – | – | 0.02% | 264 |
|
|
2013
Q2 | $17K | Buy |
+410
| New | +$17K | 0.02% | 252 |
|