City National Bank’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $888K | Sell |
28,534
-1,326
| -4% | -$41.3K | 0.01% | 471 |
|
|
2015
Q2 | $1.05M | Buy |
29,860
+4,680
| +19% | +$164K | 0.01% | 480 |
|
|
2015
Q1 | $889K | Sell |
25,180
-2,398
| -9% | -$84.7K | 0.01% | 511 |
|
|
2014
Q4 | $940K | Buy |
27,578
+126
| +0.5% | +$4.3K | 0.01% | 506 |
|
|
2014
Q3 | $868K | Sell |
27,452
-710
| -3% | -$22.4K | 0.01% | 548 |
|
|
2014
Q2 | $883K | Buy |
28,162
+14,286
| +103% | +$448K | 0.01% | 548 |
|
|
2014
Q1 | $380K | Sell |
13,876
-1,828
| -12% | -$50.1K | 0.01% | 605 |
|
|
2013
Q4 | $406K | Sell |
15,704
-12,840
| -45% | -$332K | 0.01% | 614 |
|
|
2013
Q3 | $641K | Sell |
28,544
-16,152
| -36% | -$363K | 0.01% | 472 |
|
|
2013
Q2 | $928K | Buy |
+44,696
| New | +$928K | 0.02% | 410 |
|