Xact Kapitalforvaltning’s Crown Holdings CCK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.09M | Hold |
18,700
| – | – | 0.02% | 480 |
|
|
2019
Q4 | $1.36M | Hold |
18,700
| – | – | 0.02% | 517 |
|
|
2019
Q3 | $1.24M | Hold |
18,700
| – | – | 0.02% | 500 |
|
|
2019
Q2 | $1.14M | Sell |
18,700
-13,019
| -41% | -$796K | 0.02% | 528 |
|
|
2019
Q1 | $1.73M | Buy |
31,719
+7,726
| +32% | +$422K | 0.04% | 413 |
|
|
2018
Q4 | $997K | Hold |
23,993
| – | – | 0.03% | 547 |
|
|
2018
Q3 | $1.15M | Sell |
23,993
-1,915
| -7% | -$91.9K | 0.02% | 546 |
|
|
2018
Q2 | $1.16M | Hold |
25,908
| – | – | 0.02% | 544 |
|
|
2018
Q1 | $1.32M | Buy |
25,908
+405
| +2% | +$20.6K | 0.03% | 502 |
|
|
2017
Q4 | $1.44M | Buy |
25,503
+887
| +4% | +$49.9K | 0.03% | 463 |
|
|
2017
Q3 | $1.47M | Sell |
24,616
-1,031
| -4% | -$61.6K | 0.04% | 438 |
|
|
2017
Q2 | $1.53M | Hold |
25,647
| – | – | 0.05% | 427 |
|
|
2017
Q1 | $1.36M | Buy |
25,647
+51
| +0.2% | +$2.7K | 0.04% | 452 |
|
|
2016
Q4 | $1.35M | Sell |
25,596
-4,478
| -15% | -$235K | 0.05% | 429 |
|
|
2016
Q3 | $1.72M | Buy |
+30,074
| New | +$1.72M | 0.06% | 348 |
|