Citizens Business Bank’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-21,000
| Closed | -$924K | – | 263 |
|
|
2018
Q3 | $924K | Sell |
21,000
-11,000
| -34% | -$484K | 0.16% | 158 |
|
|
2018
Q2 | $1.14M | Buy |
32,000
+3,600
| +13% | +$128K | 0.2% | 138 |
|
|
2018
Q1 | $1.13M | Buy |
28,400
+300
| +1% | +$11.9K | 0.2% | 143 |
|
|
2017
Q4 | $1.06M | Buy |
28,100
+3,300
| +13% | +$125K | 0.17% | 151 |
|
|
2017
Q3 | $1.02M | Hold |
24,800
| – | – | 0.17% | 156 |
|
|
2017
Q2 | $1.05M | Hold |
24,800
| – | – | 0.17% | 147 |
|
|
2017
Q1 | $921K | Sell |
24,800
-3,000
| -11% | -$111K | 0.15% | 156 |
|
|
2016
Q4 | $1.04M | Buy |
27,800
+14,400
| +107% | +$540K | 0.19% | 137 |
|
|
2016
Q3 | $549K | Hold |
13,400
| – | – | 0.1% | 196 |
|
|
2016
Q2 | $484K | Hold |
13,400
| – | – | 0.09% | 196 |
|
|
2016
Q1 | $478K | Buy |
+13,400
| New | +$478K | 0.09% | 199 |
|
|
2015
Q4 | – | Sell |
-14,000
| Closed | -$435K | – | 269 |
|
|
2015
Q3 | $435K | Hold |
14,000
| – | – | 0.08% | 210 |
|
|
2015
Q2 | $491K | Hold |
14,000
| – | – | 0.09% | 214 |
|
|
2015
Q1 | $494K | Hold |
14,000
| – | – | 0.09% | 208 |
|
|
2014
Q4 | $477K | Sell |
14,000
-14,400
| -51% | -$491K | 0.09% | 219 |
|
|
2014
Q3 | $898K | Sell |
28,400
-2,600
| -8% | -$82.2K | 0.17% | 147 |
|
|
2014
Q2 | $972K | Sell |
31,000
-11,200
| -27% | -$351K | 0.19% | 151 |
|
|
2014
Q1 | $1.16M | Hold |
42,200
| – | – | 0.22% | 132 |
|
|
2013
Q4 | $1.09M | Sell |
42,200
-7,600
| -15% | -$196K | 0.22% | 129 |
|
|
2013
Q3 | $1.12M | Buy |
49,800
+5,000
| +11% | +$112K | 0.24% | 121 |
|
|
2013
Q2 | $930K | Buy |
+44,800
| New | +$930K | 0.21% | 121 |
|