World Asset Management’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $272K | Sell |
2,699
-231
| -8% | -$23.3K | 0.03% | 676 |
|
|
2021
Q2 | $299K | Sell |
2,930
-233
| -7% | -$23.8K | 0.03% | 677 |
|
|
2021
Q1 | $347K | Sell |
3,163
-210
| -6% | -$23K | 0.03% | 618 |
|
|
2020
Q4 | $338K | Sell |
3,373
-149
| -4% | -$14.9K | 0.03% | 575 |
|
|
2020
Q3 | $271K | Sell |
3,522
-123
| -3% | -$9.46K | 0.03% | 602 |
|
|
2020
Q2 | $237K | Sell |
3,645
-44
| -1% | -$2.86K | 0.03% | 634 |
|
|
2020
Q1 | $214K | Sell |
3,689
-869
| -19% | -$50.4K | 0.02% | 738 |
|
|
2019
Q4 | $331K | Sell |
4,558
-649
| -12% | -$47.1K | 0.02% | 767 |
|
|
2019
Q3 | $344K | Buy |
5,207
+12
| +0.2% | +$793 | 0.02% | 777 |
|
|
2019
Q2 | $317K | Sell |
5,195
-545
| -9% | -$33.3K | 0.02% | 822 |
|
|
2019
Q1 | $313K | Buy |
5,740
+694
| +14% | +$37.8K | 0.02% | 823 |
|
|
2018
Q4 | $210K | Sell |
5,046
-221
| -4% | -$9.2K | 0.01% | 926 |
|
|
2018
Q3 | $253K | Buy |
5,267
+171
| +3% | +$8.21K | 0.01% | 1025 |
|
|
2018
Q2 | $228K | Buy |
5,096
+283
| +6% | +$12.7K | 0.01% | 1103 |
|
|
2018
Q1 | $244K | Sell |
4,813
-1,212
| -20% | -$61.4K | 0.01% | 1107 |
|
|
2017
Q4 | $339K | Sell |
6,025
-103
| -2% | -$5.8K | 0.01% | 1062 |
|
|
2017
Q3 | $366K | Buy |
6,128
+7
| +0.1% | +$418 | 0.01% | 1025 |
|
|
2017
Q2 | $365K | Sell |
6,121
-48
| -0.8% | -$2.86K | 0.01% | 1005 |
|
|
2017
Q1 | $327K | Buy |
6,169
+1,301
| +27% | +$69K | 0.01% | 1021 |
|
|
2016
Q4 | $256K | Sell |
4,868
-640
| -12% | -$33.7K | 0.01% | 1091 |
|
|
2016
Q3 | $314K | Buy |
+5,508
| New | +$314K | 0.01% | 1021 |
|
|
2015
Q2 | – | Sell |
-5,140
| Closed | -$278K | – | 1169 |
|
|
2015
Q1 | $278K | Sell |
5,140
-183
| -3% | -$9.9K | 0.01% | 1112 |
|
|
2014
Q4 | $271K | Sell |
5,323
-1,698
| -24% | -$86.4K | 0.01% | 1113 |
|
|
2014
Q3 | $313K | Sell |
7,021
-411
| -6% | -$18.3K | 0.01% | 1115 |
|
|
2014
Q2 | $370K | Buy |
7,432
+521
| +8% | +$25.9K | 0.01% | 1070 |
|
|
2014
Q1 | $309K | Sell |
6,911
-165
| -2% | -$7.38K | 0.01% | 1154 |
|
|
2013
Q4 | $315K | Sell |
7,076
-3,572
| -34% | -$159K | 0.01% | 1163 |
|
|
2013
Q3 | $450K | Sell |
10,648
-2,701
| -20% | -$114K | 0.01% | 1074 |
|
|
2013
Q2 | $549K | Buy |
+13,349
| New | +$549K | 0.01% | 999 |
|