National Penn Investors Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $17.9M | Sell |
501,274
-53,832
| -10% | -$1.92M | 2.08% | 13 |
|
|
2015
Q4 | $20.2M | Buy |
555,106
+466
| +0.1% | +$16.9K | 2.27% | 10 |
|
|
2015
Q3 | $17.2M | Buy |
554,640
+1,582
| +0.3% | +$49.2K | 1.99% | 17 |
|
|
2015
Q2 | $19.4M | Buy |
553,058
+1,008
| +0.2% | +$35.4K | 2.09% | 12 |
|
|
2015
Q1 | $19.5M | Buy |
552,050
+8,906
| +2% | +$315K | 2.06% | 19 |
|
|
2014
Q4 | $18.5M | Sell |
543,144
-5,912
| -1% | -$202K | 2.09% | 19 |
|
|
2014
Q3 | $17.4M | Buy |
549,056
+290
| +0.1% | +$9.17K | 2.05% | 18 |
|
|
2014
Q2 | $17.2M | Sell |
548,766
-7,806
| -1% | -$245K | 2.02% | 19 |
|
|
2014
Q1 | $15.3M | Sell |
556,572
-16,270
| -3% | -$446K | 1.81% | 21 |
|
|
2013
Q4 | $14.8M | Sell |
572,842
-6,288
| -1% | -$162K | 1.66% | 25 |
|
|
2013
Q3 | $13M | Sell |
579,130
-4,962
| -0.8% | -$111K | 1.59% | 26 |
|
|
2013
Q2 | $12.1M | Buy |
+584,092
| New | +$12.1M | 1.55% | 28 |
|