James Investment Research’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-51,180
| Closed | -$1.82M | – | 790 |
|
|
2018
Q2 | $1.82M | Buy |
+51,180
| New | +$1.82M | 0.07% | 416 |
|
|
2016
Q1 | – | Sell |
-533,220
| Closed | -$19.4M | – | 456 |
|
|
2015
Q4 | $19.4M | Sell |
533,220
-43,300
| -8% | -$1.57M | 0.48% | 65 |
|
|
2015
Q3 | $17.9M | Sell |
576,520
-520,528
| -47% | -$16.2M | 0.48% | 64 |
|
|
2015
Q2 | $38.5M | Sell |
1,097,048
-143,804
| -12% | -$5.04M | 0.9% | 39 |
|
|
2015
Q1 | $43.8M | Buy |
1,240,852
+228,354
| +23% | +$8.07M | 1.03% | 28 |
|
|
2014
Q4 | $34.5M | Buy |
1,012,498
+566,056
| +127% | +$19.3M | 0.94% | 32 |
|
|
2014
Q3 | $14.1M | Buy |
446,442
+91,994
| +26% | +$2.91M | 0.44% | 77 |
|
|
2014
Q2 | $11.1M | Buy |
354,448
+26,462
| +8% | +$829K | 0.35% | 87 |
|
|
2014
Q1 | $8.99M | Buy |
+327,986
| New | +$8.99M | 0.29% | 102 |
|