Cornerstone Capital Management Holdings’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.49M | Buy |
65,813
+5,663
| +9% | +$214K | 0.02% | 697 |
|
|
2017
Q3 | $2.48M | Sell |
60,150
-311
| -0.5% | -$12.8K | 0.02% | 659 |
|
|
2017
Q2 | $2.55M | Buy |
60,461
+781
| +1% | +$33K | 0.02% | 645 |
|
|
2017
Q1 | $2.22M | Sell |
59,680
-940
| -2% | -$34.9K | 0.02% | 695 |
|
|
2016
Q4 | $2.27M | Sell |
60,620
-4,996
| -8% | -$187K | 0.02% | 712 |
|
|
2016
Q3 | $2.69M | Sell |
65,616
-9,442
| -13% | -$387K | 0.02% | 658 |
|
|
2016
Q2 | $2.71M | Buy |
75,058
+14,286
| +24% | +$516K | 0.02% | 635 |
|
|
2016
Q1 | $2.17M | Buy |
60,772
+1,120
| +2% | +$39.9K | 0.02% | 709 |
|
|
2015
Q4 | $2.17M | Sell |
59,652
-2,098
| -3% | -$76.3K | 0.02% | 721 |
|
|
2015
Q3 | $1.92M | Sell |
61,750
-746
| -1% | -$23.2K | 0.02% | 731 |
|
|
2015
Q2 | $2.19M | Sell |
62,496
-314,602
| -83% | -$11M | 0.02% | 685 |
|
|
2015
Q1 | $13.3M | Buy |
377,098
+201,786
| +115% | +$7.13M | 0.12% | 210 |
|
|
2014
Q4 | $5.98M | Sell |
175,312
-60,522
| -26% | -$2.06M | 0.06% | 389 |
|
|
2014
Q3 | $7.46M | Sell |
235,834
-34,986
| -13% | -$1.11M | 0.08% | 320 |
|
|
2014
Q2 | $8.49M | Buy |
270,820
+201,884
| +293% | +$6.33M | 0.09% | 291 |
|
|
2014
Q1 | $1.89M | Sell |
68,936
-1,624
| -2% | -$44.5K | 0.02% | 709 |
|
|
2013
Q4 | $1.82M | Sell |
70,560
-9,460
| -12% | -$244K | 0.02% | 683 |
|
|
2013
Q3 | $1.8M | Sell |
80,020
-2,794
| -3% | -$62.7K | 0.02% | 679 |
|
|
2013
Q2 | $1.72M | Buy |
+82,814
| New | +$1.72M | 0.02% | 684 |
|