BlackRock Group’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 | $99.3M | Buy |
2,646,422
+219,432
| +9% | +$8.24M | 0.05% | 428 |
|
|
2016
Q3 | $99.4M | Buy |
2,426,990
+307,342
| +14% | +$12.6M | 0.05% | 414 |
|
|
2016
Q2 | $76.6M | Buy |
2,119,648
+132,882
| +7% | +$4.8M | 0.04% | 475 |
|
|
2016
Q1 | $70.8M | Buy |
1,986,766
+43,608
| +2% | +$1.55M | 0.04% | 485 |
|
|
2015
Q4 | $70.7M | Buy |
1,943,158
+23,492
| +1% | +$854K | 0.04% | 479 |
|
|
2015
Q3 | $59.7M | Buy |
1,919,666
+29,938
| +2% | +$931K | 0.04% | 509 |
|
|
2015
Q2 | $66.3M | Sell |
1,889,728
-38,668
| -2% | -$1.36M | 0.04% | 505 |
|
|
2015
Q1 | $68.1M | Sell |
1,928,396
-57,506
| -3% | -$2.03M | 0.04% | 510 |
|
|
2014
Q4 | $67.7M | Buy |
1,985,902
+111,198
| +6% | +$3.79M | 0.04% | 506 |
|
|
2014
Q3 | $59.3M | Buy |
1,874,704
+13,398
| +0.7% | +$424K | 0.03% | 526 |
|
|
2014
Q2 | $58.3M | Buy |
1,861,306
+25,840
| +1% | +$810K | 0.03% | 524 |
|
|
2014
Q1 | $50.3M | Sell |
1,835,466
-39,950
| -2% | -$1.09M | 0.03% | 561 |
|
|
2013
Q4 | $48.4M | Sell |
1,875,416
-86,052
| -4% | -$2.22M | 0.03% | 555 |
|
|
2013
Q3 | $44M | Buy |
1,961,468
+91,498
| +5% | +$2.05M | 0.03% | 573 |
|
|
2013
Q2 | $38.8M | Buy |
+1,869,970
| New | +$38.8M | 0.03% | 567 |
|