OFI Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $660K | Sell |
21,206
-286
| -1% | -$8.9K | 0.04% | 541 |
|
|
2015
Q2 | $754K | Sell |
21,492
-24
| -0.1% | -$842 | 0.04% | 526 |
|
|
2015
Q1 | $760K | Buy |
21,516
+678
| +3% | +$23.9K | 0.05% | 507 |
|
|
2014
Q4 | $710K | Sell |
20,838
-3,972
| -16% | -$135K | 0.05% | 495 |
|
|
2014
Q3 | $785K | Buy |
24,810
+3,650
| +17% | +$115K | 0.06% | 406 |
|
|
2014
Q2 | $663K | Sell |
21,160
-1,002
| -5% | -$31.4K | 0.05% | 485 |
|
|
2014
Q1 | $607K | Sell |
22,162
-1,062
| -5% | -$29.1K | 0.05% | 473 |
|
|
2013
Q4 | $600K | Sell |
23,224
-156
| -0.7% | -$4.03K | 0.05% | 453 |
|
|
2013
Q3 | $525K | Sell |
23,380
-1,196
| -5% | -$26.9K | 0.05% | 428 |
|
|
2013
Q2 | $510K | Buy |
+24,576
| New | +$510K | 0.05% | 385 |
|