Riverhead Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $472K | Sell |
6,484
-6,431
| -50% | -$468K | 0.02% | 737 |
|
|
2019
Q2 | $904K | Sell |
12,915
-16,106
| -55% | -$1.13M | 0.03% | 527 |
|
|
2019
Q1 | $1.68M | Buy |
29,021
+15,377
| +113% | +$890K | 0.07% | 357 |
|
|
2018
Q4 | $627K | Buy |
13,644
+6,258
| +85% | +$288K | 0.03% | 575 |
|
|
2018
Q3 | $325K | Sell |
7,386
-600
| -8% | -$26.4K | 0.01% | 975 |
|
|
2018
Q2 | $284K | Buy |
7,986
+1,112
| +16% | +$39.5K | 0.01% | 921 |
|
|
2018
Q1 | $273K | Buy |
6,874
+353
| +5% | +$14K | 0.01% | 920 |
|
|
2017
Q4 | $247K | Buy |
6,521
+687
| +12% | +$26K | 0.01% | 978 |
|
|
2017
Q3 | $241K | Buy |
5,834
+150
| +3% | +$6.2K | 0.01% | 900 |
|
|
2017
Q2 | $240K | Sell |
5,684
-544
| -9% | -$23K | 0.01% | 847 |
|
|
2017
Q1 | $231K | Buy |
6,228
+1,294
| +26% | +$48K | 0.01% | 734 |
|
|
2016
Q4 | $185K | Sell |
4,934
-600
| -11% | -$22.5K | 0.01% | 748 |
|
|
2016
Q3 | $227K | Sell |
5,534
-102,448
| -95% | -$4.2M | 0.01% | 657 |
|
|
2016
Q2 | $310K | Buy |
107,982
+49,238
| +84% | +$141K | 0.01% | 729 |
|
|
2016
Q1 | $2.09M | Buy |
58,744
+4,712
| +9% | +$168K | 0.03% | 518 |
|
|
2015
Q4 | $1.97M | Sell |
54,032
-38,742
| -42% | -$1.41M | 0.03% | 527 |
|
|
2015
Q3 | $2.89M | Sell |
92,774
-153,560
| -62% | -$4.78M | 0.05% | 398 |
|
|
2015
Q2 | $8.64M | Sell |
246,334
-35,046
| -12% | -$1.23M | 0.13% | 232 |
|
|
2015
Q1 | $9.94M | Buy |
281,380
+59,636
| +27% | +$2.11M | 0.15% | 210 |
|
|
2014
Q4 | $7.56M | Buy |
221,744
+151,354
| +215% | +$5.16M | 0.11% | 245 |
|
|
2014
Q3 | $2.23M | Buy |
70,390
+27,662
| +65% | +$876K | 0.04% | 447 |
|
|
2014
Q2 | $1.34M | Buy |
42,728
+7,896
| +23% | +$247K | 0.03% | 507 |
|
|
2014
Q1 | $953K | Buy |
34,832
+886
| +3% | +$24.2K | 0.02% | 528 |
|
|
2013
Q4 | $876K | Buy |
+33,946
| New | +$876K | 0.02% | 452 |
|