Cookson Peirce & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-158,577
| Closed | -$10.3M | – | 130 |
|
|
2019
Q4 | $10.3M | Sell |
158,577
-26,116
| -14% | -$1.69M | 0.9% | 40 |
|
|
2019
Q3 | $13.4M | Buy |
184,693
+9,205
| +5% | +$670K | 1.17% | 36 |
|
|
2019
Q2 | $12.3M | Buy |
175,488
+10,287
| +6% | +$720K | 1.03% | 37 |
|
|
2019
Q1 | $9.56M | Buy |
165,201
+5,383
| +3% | +$311K | 0.81% | 42 |
|
|
2018
Q4 | $7.35M | Buy |
+159,818
| New | +$7.35M | 0.71% | 46 |
|
|
2015
Q2 | – | Sell |
-307,270
| Closed | -$10.9M | – | 127 |
|
|
2015
Q1 | $10.9M | Buy |
307,270
+130
| +0% | +$4.59K | 1.9% | 22 |
|
|
2014
Q4 | $10.5M | Sell |
307,140
-1,110
| -0.4% | -$37.8K | 2.17% | 19 |
|
|
2014
Q3 | $9.75M | Sell |
308,250
-2,810
| -0.9% | -$88.9K | 2.28% | 14 |
|
|
2014
Q2 | $9.75M | Buy |
+311,060
| New | +$9.75M | 2.34% | 13 |
|