Fuller & Thaler Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-450
| Closed | -$16K | – | 763 |
|
|
2016
Q2 | $16K | Hold |
450
| – | – | ﹤0.01% | 708 |
|
|
2016
Q1 | $16K | Sell |
450
-3,550
| -89% | -$126K | ﹤0.01% | 698 |
|
|
2015
Q4 | $145K | Hold |
4,000
| – | – | ﹤0.01% | 429 |
|
|
2015
Q3 | $124K | Sell |
4,000
-2,200
| -35% | -$68.2K | ﹤0.01% | 456 |
|
|
2015
Q2 | $217K | Sell |
6,200
-1,000
| -14% | -$35K | 0.01% | 397 |
|
|
2015
Q1 | $254K | Sell |
7,200
-1,200
| -14% | -$42.3K | 0.01% | 377 |
|
|
2014
Q4 | $286K | Sell |
8,400
-600
| -7% | -$20.4K | 0.01% | 364 |
|
|
2014
Q3 | $285K | Buy |
9,000
+2,400
| +36% | +$76K | 0.01% | 385 |
|
|
2014
Q2 | $207K | Buy |
+6,600
| New | +$207K | 0.01% | 427 |
|
|
2013
Q3 | – | Sell |
-2,100
| Closed | -$44K | – | 641 |
|
|
2013
Q2 | $44K | Buy |
+2,100
| New | +$44K | ﹤0.01% | 657 |
|