First Allied Advisory Services’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q4 | – | Sell |
-7,146
| Closed | -$222K | – | 1099 |
|
2015
Q3 | $222K | Sell |
7,146
-1,604
| -18% | -$49.8K | 0.01% | 863 |
|
2015
Q2 | $308K | Buy |
8,750
+862
| +11% | +$30.3K | 0.01% | 816 |
|
2015
Q1 | $276K | Buy |
+7,888
| New | +$276K | 0.02% | 812 |
|
2014
Q1 | – | Sell |
-8,262
| Closed | -$213K | – | 1009 |
|
2013
Q4 | $213K | Buy |
+8,262
| New | +$213K | 0.02% | 798 |
|