Rothschild & Co Asset Management US’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-164,960
| Closed | -$5.62M | – | 335 |
|
|
2014
Q4 | $5.62M | Sell |
164,960
-8,684
| -5% | -$296K | 0.11% | 245 |
|
|
2014
Q3 | $5.49M | Sell |
173,644
-7,526
| -4% | -$238K | 0.12% | 244 |
|
|
2014
Q2 | $5.68M | Buy |
181,170
+1,186
| +0.7% | +$37.2K | 0.12% | 265 |
|
|
2014
Q1 | $4.93M | Sell |
179,984
-1,934
| -1% | -$53K | 0.11% | 280 |
|
|
2013
Q4 | $4.7M | Buy |
181,918
+6,096
| +3% | +$157K | 0.1% | 279 |
|
|
2013
Q3 | $3.95M | Buy |
175,822
+8,252
| +5% | +$185K | 0.09% | 290 |
|
|
2013
Q2 | $3.48M | Buy |
+167,570
| New | +$3.48M | 0.08% | 302 |
|