Russell Frank Company’s Ball Corp BALL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$11.8M Buy
2015
Q4
$8.14M Sell
2015
Q3
$7.41M Sell
2015
Q2
$8.56M Sell
2015
Q1
$10.3M Buy
2014
Q4
$7.03M Sell
2014
Q3
$16.2M Sell
2014
Q2
$16.7M Buy
2014
Q1
$8.18M Buy
2013
Q4
$6.56M Sell
2013
Q3
$5.85M Sell
2013
Q2
$6.74M Buy