FM
Foster & Motley’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-12,419
| Closed | -$903K | – | 170 |
|
|
2015
Q4 | $903K | Sell |
12,419
-5,812
| -32% | -$423K | 0.19% | 105 |
|
|
2015
Q3 | $1.13M | Sell |
18,231
-11,858
| -39% | -$738K | 0.26% | 97 |
|
|
2015
Q2 | $2.11M | Sell |
30,089
-26,887
| -47% | -$1.89M | 0.46% | 76 |
|
|
2015
Q1 | $4.03M | Sell |
56,976
-6,254
| -10% | -$442K | 0.88% | 44 |
|
|
2014
Q4 | $4.31M | Buy |
63,230
+2,365
| +4% | +$161K | 0.98% | 37 |
|
|
2014
Q3 | $3.85M | Buy |
60,865
+11,779
| +24% | +$745K | 0.89% | 41 |
|
|
2014
Q2 | $3.08M | Buy |
49,086
+6,462
| +15% | +$405K | 0.71% | 50 |
|
|
2014
Q1 | $2.34M | Buy |
42,624
+9,289
| +28% | +$509K | 0.57% | 56 |
|
|
2013
Q4 | $1.72M | Buy |
33,335
+8,637
| +35% | +$446K | 0.43% | 68 |
|
|
2013
Q3 | $1.11M | Sell |
24,698
-1,104
| -4% | -$49.5K | 0.3% | 84 |
|
|
2013
Q2 | $1.07M | Buy |
+25,802
| New | +$1.07M | 0.3% | 81 |
|