Capstone Asset 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
Q2 | $1.13M | Sell |
26,710
-1,130
| -4% | -$47.7K | 0.03% | 554 |
|
|
2017
Q1 | $1.03M | Sell |
27,840
-34,000
| -55% | -$1.26M | 0.03% | 579 |
|
|
2016
Q4 | $2.32M | Buy |
61,840
+2,000
| +3% | +$75.1K | 0.07% | 341 |
|
|
2016
Q3 | $2.45M | Sell |
59,840
-300
| -0.5% | -$12.3K | 0.07% | 328 |
|
|
2016
Q2 | $2.17M | Buy |
60,140
+1,380
| +2% | +$49.9K | 0.07% | 353 |
|
|
2016
Q1 | $2.1M | Buy |
58,760
+7,260
| +14% | +$259K | 0.06% | 376 |
|
|
2015
Q4 | $1.87M | Buy |
51,500
+6,160
| +14% | +$224K | 0.05% | 416 |
|
|
2015
Q3 | $1.41M | Buy |
45,340
+1,480
| +3% | +$46K | 0.04% | 458 |
|
|
2015
Q2 | $1.54M | Sell |
43,860
-400
| -0.9% | -$14K | 0.04% | 460 |
|
|
2015
Q1 | $1.56M | Buy |
44,260
+538
| +1% | +$19K | 0.04% | 484 |
|
|
2014
Q4 | $1.49M | Sell |
43,722
-6,640
| -13% | -$226K | 0.04% | 480 |
|
|
2014
Q3 | $1.59M | Buy |
50,362
+300
| +0.6% | +$9.49K | 0.05% | 389 |
|
|
2014
Q2 | $1.57M | Sell |
50,062
-5,058
| -9% | -$159K | 0.05% | 425 |
|
|
2014
Q1 | $1.51M | Sell |
55,120
-4,844
| -8% | -$133K | 0.05% | 440 |
|
|
2013
Q4 | $1.55M | Sell |
59,964
-35,758
| -37% | -$924K | 0.05% | 455 |
|
|
2013
Q3 | $2.15M | Sell |
95,722
-5,560
| -5% | -$125K | 0.05% | 420 |
|
|
2013
Q2 | $2.1M | Buy |
+101,282
| New | +$2.1M | 0.06% | 399 |
|