Mizuho Trust & Banking’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-514,274
| Closed | -$21.1M | – | 83 |
|
|
2016
Q3 | $21.1M | Buy |
514,274
+103,120
| +25% | +$4.23M | 0.06% | 336 |
|
|
2016
Q2 | $14.9M | Buy |
411,154
+2,340
| +0.6% | +$84.6K | 0.05% | 430 |
|
|
2016
Q1 | $14.6M | Buy |
408,814
+12,310
| +3% | +$439K | 0.05% | 425 |
|
|
2015
Q4 | $14.5M | Buy |
396,504
+28,780
| +8% | +$1.06M | 0.05% | 416 |
|
|
2015
Q3 | $11.4M | Sell |
367,724
-2,684
| -0.7% | -$83.5K | 0.04% | 476 |
|
|
2015
Q2 | $13M | Buy |
370,408
+10,308
| +3% | +$362K | 0.04% | 456 |
|
|
2015
Q1 | $12.7M | Buy |
360,100
+20,520
| +6% | +$725K | 0.04% | 463 |
|
|
2014
Q4 | $11.6M | Buy |
339,580
+20,632
| +6% | +$703K | 0.04% | 484 |
|
|
2014
Q3 | $10.1M | Sell |
318,948
-31,530
| -9% | -$1M | 0.04% | 488 |
|
|
2014
Q2 | $11M | Sell |
350,478
-12,644
| -3% | -$396K | 0.04% | 494 |
|
|
2014
Q1 | $9.95M | Sell |
363,122
-26,162
| -7% | -$717K | 0.04% | 509 |
|
|
2013
Q4 | $9.96M | Buy |
389,284
+7,842
| +2% | +$201K | 0.04% | 501 |
|
|
2013
Q3 | $7.92M | Hold |
381,442
| – | – | 0.03% | 544 |
|
|
2013
Q2 | $7.92M | Buy |
+381,442
| New | +$7.92M | 0.03% | 543 |
|