Cooke & Bieler’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-27,262
| Closed | -$1.25M | – | 98 |
|
|
2018
Q4 | $1.25M | Sell |
27,262
-1,792,827
| -99% | -$82.5M | 0.03% | 91 |
|
|
2018
Q3 | $80.1M | Sell |
1,820,089
-918,556
| -34% | -$40.4M | 1.36% | 31 |
|
|
2018
Q2 | $97.4M | Buy |
2,738,645
+493,258
| +22% | +$17.5M | 1.75% | 20 |
|
|
2018
Q1 | $89.2M | Sell |
2,245,387
-31,127
| -1% | -$1.24M | 1.67% | 23 |
|
|
2017
Q4 | $86.2M | Buy |
2,276,514
+327,653
| +17% | +$12.4M | 1.56% | 27 |
|
|
2017
Q3 | $80.5M | Sell |
1,948,861
-50,294
| -3% | -$2.08M | 1.5% | 32 |
|
|
2017
Q2 | $84.4M | Sell |
1,999,155
-85,877
| -4% | -$3.62M | 1.62% | 26 |
|
|
2017
Q1 | $77.4M | Buy |
2,085,032
+3,328
| +0.2% | +$124K | 1.51% | 28 |
|
|
2016
Q4 | $78.1M | Buy |
2,081,704
+1,032,172
| +98% | +$38.7M | 1.55% | 28 |
|
|
2016
Q3 | $43M | Sell |
1,049,532
-8,840
| -0.8% | -$362K | 0.91% | 48 |
|
|
2016
Q2 | $38.3M | Buy |
1,058,372
+13,978
| +1% | +$505K | 0.85% | 49 |
|
|
2016
Q1 | $37.2M | Sell |
1,044,394
-60,630
| -5% | -$2.16M | 0.83% | 49 |
|
|
2015
Q4 | $40.2M | Sell |
1,105,024
-27,400
| -2% | -$996K | 0.89% | 44 |
|
|
2015
Q3 | $35.2M | Sell |
1,132,424
-30,676
| -3% | -$954K | 0.83% | 45 |
|
|
2015
Q2 | $40.8M | Sell |
1,163,100
-33,800
| -3% | -$1.19M | 0.91% | 43 |
|
|
2015
Q1 | $42.3M | Sell |
1,196,900
-29,744
| -2% | -$1.05M | 0.92% | 43 |
|
|
2014
Q4 | $41.8M | Sell |
1,226,644
-1,420,256
| -54% | -$48.4M | 0.93% | 41 |
|
|
2014
Q3 | $83.7M | Sell |
2,646,900
-239,406
| -8% | -$7.57M | 1.91% | 24 |
|
|
2014
Q2 | $90.5M | Sell |
2,886,306
-1,085,532
| -27% | -$34M | 2.06% | 17 |
|
|
2014
Q1 | $109M | Sell |
3,971,838
-108,696
| -3% | -$2.98M | 2.54% | 6 |
|
|
2013
Q4 | $105M | Sell |
4,080,534
-867,488
| -18% | -$22.4M | 2.4% | 8 |
|
|
2013
Q3 | $111M | Buy |
4,948,022
+231,660
| +5% | +$5.2M | 2.65% | 6 |
|
|
2013
Q2 | $98M | Buy |
+4,716,362
| New | +$98M | 2.34% | 10 |
|