Calvert Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-45,084
| Closed | -$1.69M | – | 73 |
|
|
2016
Q4 | $1.69M | Sell |
45,084
-3,614
| -7% | -$136K | 0.06% | 310 |
|
|
2016
Q3 | $2M | Buy |
48,698
+10,988
| +29% | +$450K | 0.07% | 291 |
|
|
2016
Q2 | $1.36M | Buy |
37,710
+10,152
| +37% | +$367K | 0.05% | 306 |
|
|
2016
Q1 | $982K | Buy |
27,558
+8,022
| +41% | +$286K | 0.04% | 319 |
|
|
2015
Q4 | $710K | Buy |
19,536
+6,224
| +47% | +$226K | 0.03% | 363 |
|
|
2015
Q3 | $414K | Buy |
13,312
+714
| +6% | +$22.2K | 0.02% | 394 |
|
|
2015
Q2 | $442K | Buy |
12,598
+540
| +4% | +$18.9K | 0.02% | 390 |
|
|
2015
Q1 | $426K | Buy |
12,058
+1,782
| +17% | +$63K | 0.03% | 397 |
|
|
2014
Q4 | $350K | Buy |
10,276
+116
| +1% | +$3.95K | 0.02% | 424 |
|
|
2014
Q3 | $321K | Buy |
+10,160
| New | +$321K | 0.02% | 427 |
|