Counsel Portfolio Services’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-42,534
| Closed | -$1.49M | – | 275 |
|
|
2015
Q2 | $1.49M | Sell |
42,534
-972
| -2% | -$34.1K | 0.15% | 162 |
|
|
2015
Q1 | $1.54M | Sell |
43,506
-2,454
| -5% | -$86.7K | 0.15% | 163 |
|
|
2014
Q4 | $1.57M | Buy |
45,960
+1,138
| +3% | +$38.8K | 0.16% | 153 |
|
|
2014
Q3 | $1.42M | Buy |
+44,822
| New | +$1.42M | 0.15% | 165 |
|
|
2014
Q1 | – | Sell |
-11,600
| Closed | -$300K | – | 302 |
|
|
2013
Q4 | $300K | Buy |
+11,600
| New | +$300K | 0.03% | 287 |
|