Dai-ichi Life Holdings’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,710
| Closed | -$357K | – | 57 |
|
|
2016
Q3 | $357K | Buy |
+8,710
| New | +$357K | 0.01% | 472 |
|
|
2016
Q2 | – | Sell |
-6,070
| Closed | -$216K | – | 523 |
|
|
2016
Q1 | $216K | Hold |
6,070
| – | – | 0.01% | 496 |
|
|
2015
Q4 | $221K | Buy |
+6,070
| New | +$221K | 0.01% | 524 |
|
|
2015
Q3 | – | Sell |
-6,070
| Closed | -$213K | – | 567 |
|
|
2015
Q2 | $213K | Hold |
6,070
| – | – | 0.01% | 560 |
|
|
2015
Q1 | $214K | Hold |
6,070
| – | – | 0.01% | 584 |
|
|
2014
Q4 | $207K | Hold |
6,070
| – | – | 0.01% | 583 |
|
|
2014
Q3 | $192K | Hold |
6,070
| – | – | 0.01% | 609 |
|
|
2014
Q2 | $190K | Sell |
6,070
-1,214
| -17% | -$38K | 0.01% | 612 |
|
|
2014
Q1 | $200K | Sell |
7,284
-2,456
| -25% | -$67.4K | 0.01% | 591 |
|
|
2013
Q4 | $252K | Hold |
9,740
| – | – | 0.01% | 549 |
|
|
2013
Q3 | $219K | Hold |
9,740
| – | – | 0.01% | 595 |
|
|
2013
Q2 | $202K | Buy |
+9,740
| New | +$202K | 0.01% | 563 |
|