Cooke & Bieler’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
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|
2018
Q4 | $1.25M | Sell |
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|
2018
Q3 | $80.1M | Sell |
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|
2018
Q2 | $97.4M | Buy |
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|
2018
Q1 | $89.2M | Sell |
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|
2017
Q4 | $86.2M | Buy |
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|
2017
Q3 | $80.5M | Sell |
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|
2017
Q2 | $84.4M | Sell |
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|
2017
Q1 | $77.4M | Buy |
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|
2016
Q4 | $78.1M | Buy |
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|
2016
Q3 | $43M | Sell |
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|
2016
Q2 | $38.3M | Buy |
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|
2016
Q1 | $37.2M | Sell |
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|
2015
Q4 | $40.2M | Sell |
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|
2015
Q3 | $35.2M | Sell |
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|
2015
Q2 | $40.8M | Sell |
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|
2015
Q1 | $42.3M | Sell |
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|
2014
Q4 | $41.8M | Sell |
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|
2014
Q3 | $83.7M | Sell |
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|
2014
Q2 | $90.5M | Sell |
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|
2014
Q1 | $109M | Sell |
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|
2013
Q4 | $105M | Sell |
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|
2013
Q3 | $111M | Buy |
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|
2013
Q2 | $98M | Buy |
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