BlackRock Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.3M | Buy |
328,190
+16,862
| +5% | +$633K | 0.01% | 756 |
|
|
2016
Q3 | $12.8M | Sell |
311,328
-14,502
| -4% | -$594K | 0.01% | 716 |
|
|
2016
Q2 | $11.8M | Buy |
325,830
+90,188
| +38% | +$3.26M | 0.01% | 749 |
|
|
2016
Q1 | $8.4M | Buy |
235,642
+7,680
| +3% | +$274K | 0.01% | 862 |
|
|
2015
Q4 | $8.29M | Buy |
227,962
+70,022
| +44% | +$2.55M | 0.01% | 901 |
|
|
2015
Q3 | $4.91M | Buy |
157,940
+154,656
| +4,709% | +$4.81M | 0.01% | 1078 |
|
|
2015
Q2 | $115K | Buy |
3,284
+268
| +9% | +$9.39K | ﹤0.01% | 3062 |
|
|
2015
Q1 | $107K | Sell |
3,016
-82
| -3% | -$2.91K | ﹤0.01% | 2972 |
|
|
2014
Q4 | $106K | Hold |
3,098
| – | – | ﹤0.01% | 2977 |
|
|
2014
Q3 | $98K | Sell |
3,098
-94
| -3% | -$2.97K | ﹤0.01% | 2978 |
|
|
2014
Q2 | $100K | Hold |
3,192
| – | – | ﹤0.01% | 3017 |
|
|
2014
Q1 | $87K | Sell |
3,192
-220
| -6% | -$6K | ﹤0.01% | 3064 |
|
|
2013
Q4 | $88K | Sell |
3,412
-76
| -2% | -$1.96K | ﹤0.01% | 3073 |
|
|
2013
Q3 | $78K | Sell |
3,488
-136
| -4% | -$3.04K | ﹤0.01% | 3057 |
|
|
2013
Q2 | $75K | Buy |
+3,624
| New | +$75K | ﹤0.01% | 3042 |
|