Commonwealth Bank of Australia’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,563
| Closed | -$316K | – | 108 |
|
|
2019
Q2 | $316K | Buy |
4,563
+3,945
| +638% | +$273K | ﹤0.01% | 838 |
|
|
2019
Q1 | $34K | Sell |
618
-100
| -14% | -$5.5K | ﹤0.01% | 987 |
|
|
2018
Q4 | $31K | Buy |
718
+128
| +22% | +$5.53K | ﹤0.01% | 989 |
|
|
2018
Q3 | $24K | Hold |
590
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q2 | $19K | Sell |
590
-2,609
| -82% | -$84K | ﹤0.01% | 745 |
|
|
2018
Q1 | $124K | Sell |
3,199
-478
| -13% | -$18.5K | ﹤0.01% | 605 |
|
|
2017
Q4 | $136K | Sell |
3,677
-4,484
| -55% | -$166K | ﹤0.01% | 599 |
|
|
2017
Q3 | $333K | Sell |
8,161
-14,449
| -64% | -$590K | ﹤0.01% | 584 |
|
|
2017
Q2 | $952K | Sell |
22,610
-11,390
| -34% | -$480K | 0.01% | 525 |
|
|
2017
Q1 | $1.26M | Sell |
34,000
-7,860
| -19% | -$292K | 0.01% | 453 |
|
|
2016
Q4 | $1.57M | Sell |
41,860
-1,784
| -4% | -$67K | 0.02% | 382 |
|
|
2016
Q3 | $1.79M | Buy |
43,644
+11,098
| +34% | +$455K | 0.02% | 348 |
|
|
2016
Q2 | $1.18M | Buy |
32,546
+2,376
| +8% | +$85.9K | 0.01% | 424 |
|
|
2016
Q1 | $1.08M | Sell |
30,170
-2,704
| -8% | -$96.4K | 0.01% | 449 |
|
|
2015
Q4 | $1.2M | Sell |
32,874
-508
| -2% | -$18.5K | 0.02% | 427 |
|
|
2015
Q3 | $1.04M | Sell |
33,382
-2,200
| -6% | -$68.5K | 0.01% | 474 |
|
|
2015
Q2 | $1.25M | Sell |
35,582
-2,400
| -6% | -$84.2K | 0.02% | 395 |
|
|
2015
Q1 | $1.34M | Hold |
37,982
| – | – | 0.02% | 379 |
|
|
2014
Q4 | $1.3M | Sell |
37,982
-1,488
| -4% | -$50.7K | 0.02% | 370 |
|
|
2014
Q3 | $1.25M | Sell |
39,470
-2,600
| -6% | -$82.3K | 0.02% | 421 |
|
|
2014
Q2 | $1.32M | Sell |
42,070
-25,596
| -38% | -$802K | 0.02% | 412 |
|
|
2014
Q1 | $1.86M | Buy |
67,666
+2,800
| +4% | +$76.8K | 0.01% | 682 |
|
|
2013
Q4 | $1.68M | Buy |
64,866
+5,888
| +10% | +$152K | 0.01% | 675 |
|
|
2013
Q3 | $1.32M | Buy |
58,978
+11,800
| +25% | +$265K | 0.01% | 680 |
|
|
2013
Q2 | $980K | Buy |
+47,178
| New | +$980K | 0.01% | 740 |
|