ExxonMobil Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $2.13M | Sell |
53,590
-2,070
| -4% | -$82.2K | 0.06% | 343 |
|
|
2017
Q4 | $2.11M | Sell |
55,660
-8,581
| -13% | -$325K | 0.06% | 357 |
|
|
2017
Q3 | $2.65M | Sell |
64,241
-2,981
| -4% | -$123K | 0.07% | 308 |
|
|
2017
Q2 | $2.84M | Sell |
67,222
-10,526
| -14% | -$444K | 0.07% | 304 |
|
|
2017
Q1 | $2.89M | Sell |
77,748
-3,176
| -4% | -$118K | 0.06% | 333 |
|
|
2016
Q4 | $3.04M | Sell |
80,924
-8,050
| -9% | -$302K | 0.07% | 321 |
|
|
2016
Q3 | $3.65M | Sell |
88,974
-1,082
| -1% | -$44.3K | 0.08% | 292 |
|
|
2016
Q2 | $3.26M | Buy |
90,056
+21,048
| +31% | +$761K | 0.07% | 315 |
|
|
2016
Q1 | $2.46M | Buy |
69,008
+7,898
| +13% | +$282K | 0.06% | 371 |
|
|
2015
Q4 | $2.22M | Sell |
61,110
-2,326
| -4% | -$84.6K | 0.06% | 369 |
|
|
2015
Q3 | $1.97M | Buy |
63,436
+2,228
| +4% | +$69.3K | 0.05% | 394 |
|
|
2015
Q2 | $2.15M | Sell |
61,208
-4,850
| -7% | -$170K | 0.05% | 381 |
|
|
2015
Q1 | $2.33M | Buy |
66,058
+1,496
| +2% | +$52.8K | 0.05% | 386 |
|
|
2014
Q4 | $2.2M | Sell |
64,562
-3,284
| -5% | -$112K | 0.05% | 391 |
|
|
2014
Q3 | $2.15M | Sell |
67,846
-3,094
| -4% | -$97.9K | 0.05% | 397 |
|
|
2014
Q2 | $2.22M | Sell |
70,940
-2,672
| -4% | -$83.7K | 0.05% | 398 |
|
|
2014
Q1 | $2.02M | Sell |
73,612
-1,686
| -2% | -$46.2K | 0.05% | 417 |
|
|
2013
Q4 | $1.95M | Sell |
75,298
-1,854
| -2% | -$47.9K | 0.05% | 416 |
|
|
2013
Q3 | $1.73M | Sell |
77,152
-5,524
| -7% | -$124K | 0.04% | 423 |
|
|
2013
Q2 | $1.72M | Buy |
+82,676
| New | +$1.72M | 0.04% | 418 |
|