FIC Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $3.01M | Sell |
72,947
-5,829
| -7% | -$241K | 1.15% | 27 |
|
|
2017
Q2 | $3.33M | Sell |
78,776
-4,630
| -6% | -$195K | 1.37% | 23 |
|
|
2017
Q1 | $3.1M | Sell |
83,406
-7,754
| -9% | -$288K | 1.37% | 27 |
|
|
2016
Q4 | $3.42M | Sell |
91,160
-17,128
| -16% | -$643K | 1.72% | 18 |
|
|
2016
Q3 | $4.44M | Sell |
108,288
-7,662
| -7% | -$314K | 1.99% | 12 |
|
|
2016
Q2 | $4.19M | Sell |
115,950
-3,320
| -3% | -$120K | 1.98% | 14 |
|
|
2016
Q1 | $4.25M | Sell |
119,270
-2,300
| -2% | -$82K | 2.06% | 14 |
|
|
2015
Q4 | $4.42M | Sell |
121,570
-2,000
| -2% | -$72.7K | 1.96% | 14 |
|
|
2015
Q3 | $3.84M | Buy |
123,570
+160
| +0.1% | +$4.98K | 1.81% | 16 |
|
|
2015
Q2 | $4.33M | Hold |
123,410
| – | – | 1.72% | 18 |
|
|
2015
Q1 | $4.36M | Buy |
123,410
+11,450
| +10% | +$404K | 1.66% | 16 |
|
|
2014
Q4 | $3.82M | Sell |
111,960
-200
| -0.2% | -$6.82K | 1.48% | 17 |
|
|
2014
Q3 | $3.55M | Sell |
112,160
-1,800
| -2% | -$56.9K | 1.42% | 17 |
|
|
2014
Q2 | $3.57M | Sell |
113,960
-600
| -0.5% | -$18.8K | 1.39% | 16 |
|
|
2014
Q1 | $3.14M | Sell |
114,560
-250
| -0.2% | -$6.85K | 1.28% | 20 |
|
|
2013
Q4 | $2.97M | Buy |
114,810
+8,960
| +8% | +$231K | 1.33% | 16 |
|
|
2013
Q3 | $2.38M | Sell |
105,850
-160
| -0.2% | -$3.59K | 1.21% | 19 |
|
|
2013
Q2 | $2.2M | Buy |
+106,010
| New | +$2.2M | 1.41% | 20 |
|