Delta Lloyd’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 |
-23,208
| Closed | -$951K | – | 446 |
|
|
2016
Q3 | $951K | Buy |
23,208
+4,576
| +25% | +$188K | 0.03% | 417 |
|
|
2016
Q2 | $673K | Hold |
18,632
| – | – | 0.02% | 483 |
|
|
2016
Q1 | $664K | Hold |
18,632
| – | – | 0.02% | 493 |
|
|
2015
Q4 | $678K | Hold |
18,632
| – | – | 0.02% | 476 |
|
|
2015
Q3 | $579K | Hold |
18,632
| – | – | 0.02% | 533 |
|
|
2015
Q2 | $654K | Buy |
18,632
+9,094
| +95% | +$319K | 0.02% | 484 |
|
|
2015
Q1 | $337K | Hold |
9,538
| – | – | 0.01% | 562 |
|
|
2014
Q4 | $325K | Hold |
9,538
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $302K | Hold |
9,538
| – | – | ﹤0.01% | 564 |
|
|
2014
Q2 | $299K | Hold |
9,538
| – | – | 0.01% | 547 |
|
|
2014
Q1 | $261K | Hold |
9,538
| – | – | 0.01% | 539 |
|
|
2013
Q4 | $246K | Buy |
+9,538
| New | +$246K | 0.01% | 525 |
|