MSI Financial Services’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 | $392K | Buy |
10,436
+5,214
| +100% | +$196K | 0.01% | 800 |
|
|
2016
Q3 | $214K | Sell |
5,222
-184
| -3% | -$7.54K | 0.01% | 1020 |
|
|
2016
Q2 | $195K | Sell |
5,406
-232
| -4% | -$8.37K | 0.01% | 1043 |
|
|
2016
Q1 | $201K | Sell |
5,638
-726
| -11% | -$25.9K | 0.01% | 978 |
|
|
2015
Q4 | $231K | Buy |
6,364
+2,476
| +64% | +$89.9K | 0.01% | 868 |
|
|
2015
Q3 | $121K | Buy |
3,888
+8
| +0.2% | +$249 | 0.01% | 838 |
|
|
2015
Q2 | $136K | Buy |
3,880
+6
| +0.2% | +$210 | 0.01% | 859 |
|
|
2015
Q1 | $137K | Sell |
3,874
-552
| -12% | -$19.5K | 0.01% | 877 |
|
|
2014
Q4 | $151K | Buy |
4,426
+14
| +0.3% | +$478 | 0.02% | 665 |
|
|
2014
Q3 | $140K | Buy |
4,412
+8
| +0.2% | +$254 | 0.02% | 699 |
|
|
2014
Q2 | $138K | Sell |
4,404
-230
| -5% | -$7.21K | 0.02% | 684 |
|
|
2014
Q1 | $127K | Sell |
4,634
-1,514
| -25% | -$41.5K | 0.02% | 681 |
|
|
2013
Q4 | $159K | Buy |
6,148
+14
| +0.2% | +$362 | 0.02% | 586 |
|
|
2013
Q3 | $138K | Sell |
6,134
-304
| -5% | -$6.84K | 0.02% | 559 |
|
|
2013
Q2 | $134K | Buy |
+6,438
| New | +$134K | 0.03% | 531 |
|