Winfield Associates’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-238
| Closed | -$14K | – | 205 |
|
|
2017
Q4 | $14K | Buy |
238
+19
| +9% | +$1.12K | 0.01% | 374 |
|
|
2017
Q3 | $13K | Hold |
219
| – | – | 0.01% | 367 |
|
|
2017
Q2 | $13K | Buy |
219
+42
| +24% | +$2.49K | 0.01% | 356 |
|
|
2017
Q1 | $9K | Buy |
177
+97
| +121% | +$4.93K | 0.01% | 400 |
|
|
2016
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 453 |
|
|
2016
Q3 | $5K | Hold |
80
| – | – | ﹤0.01% | 398 |
|
|
2016
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 415 |
|
|
2016
Q1 | $4K | Buy |
+80
| New | +$4K | ﹤0.01% | 397 |
|