New York Life Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,956
| Closed | -$104K | – | 206 |
|
|
2015
Q1 | $104K | Buy |
2,956
+2,378
| +411% | +$83.7K | 0.41% | 110 |
|
|
2014
Q4 | $20K | Sell |
578
-1,448
| -71% | -$50.1K | 0.08% | 171 |
|
|
2014
Q3 | $64K | Buy |
2,026
+548
| +37% | +$17.3K | 0.26% | 127 |
|
|
2014
Q2 | $46K | Buy |
+1,478
| New | +$46K | 0.19% | 152 |
|
|
2014
Q1 | – | Sell |
-68
| Closed | -$2K | – | 200 |
|
|
2013
Q4 | $2K | Buy |
+68
| New | +$2K | 0.01% | 187 |
|