Bahl & Gaynor’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-22,160
| Closed | -$801K | – | 390 |
|
|
2016
Q2 | $801K | Hold |
22,160
| – | – | 0.01% | 252 |
|
|
2016
Q1 | $790K | Buy |
22,160
+1,800
| +9% | +$64.2K | 0.01% | 255 |
|
|
2015
Q4 | $740K | Hold |
20,360
| – | – | 0.01% | 259 |
|
|
2015
Q3 | $633K | Hold |
20,360
| – | – | 0.01% | 286 |
|
|
2015
Q2 | $714K | Buy |
20,360
+3,520
| +21% | +$123K | 0.01% | 277 |
|
|
2015
Q1 | $595K | Buy |
16,840
+6,800
| +68% | +$240K | 0.01% | 280 |
|
|
2014
Q4 | $342K | Buy |
10,040
+1,400
| +16% | +$47.7K | ﹤0.01% | 348 |
|
|
2014
Q3 | $273K | Buy |
+8,640
| New | +$273K | ﹤0.01% | 373 |
|