Evanston Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-169,626
| Closed | -$5.99M | – | 61 |
|
|
2015
Q1 | $5.99M | Sell |
169,626
-6,868
| -4% | -$243K | 1.96% | 21 |
|
|
2014
Q4 | $6.02M | Sell |
176,494
-9,528
| -5% | -$325K | 2.12% | 15 |
|
|
2014
Q3 | $5.89M | Sell |
186,022
-4,644
| -2% | -$147K | 1.99% | 14 |
|
|
2014
Q2 | $5.98M | Sell |
190,666
-7,116
| -4% | -$223K | 2.07% | 10 |
|
|
2014
Q1 | $5.42M | Sell |
197,782
-11,366
| -5% | -$311K | 1.94% | 14 |
|
|
2013
Q4 | $5.4M | Buy |
209,148
+1,428
| +0.7% | +$36.9K | 2.04% | 20 |
|
|
2013
Q3 | $4.66M | Buy |
207,720
+8,284
| +4% | +$186K | 1.88% | 28 |
|
|
2013
Q2 | $4.14M | Buy |
+199,436
| New | +$4.14M | 1.84% | 33 |
|