James Investment Research’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-51,180
Closed -$1.82M 790
2018
Q2
$1.82M Buy
+51,180
New +$1.96M 0.07% 416
2016
Q1
Sell
-533,220
Closed -$19.4M 456
2015
Q4
$19.4M Sell
533,220
-43,300
-8% -$1.48M 0.48% 65
2015
Q3
$17.9M Sell
576,520
-520,528
-47% -$17.6M 0.48% 64
2015
Q2
$38.5M Sell
1,097,048
-143,804
-12% -$5.19M 0.9% 39
2015
Q1
$43.8M Buy
1,240,852
+228,354
+23% +$7.9M 1.03% 28
2014
Q4
$34.5M Buy
1,012,498
+566,056
+127% +$18.6M 0.94% 32
2014
Q3
$14.1M Buy
446,442
+91,994
+26% +$2.93M 0.44% 77
2014
Q2
$11.1M Buy
354,448
+26,462
+8% +$775K 0.35% 87
2014
Q1
$8.99M Buy
+327,986
New +$8.7M 0.29% 102

Other funds holding BALL