Russell Frank Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $11.8M | Buy |
330,774
+108,638
| +49% | +$3.87M | 0.02% | 850 |
|
|
2015
Q4 | $8.15M | Sell |
222,136
-16,222
| -7% | -$595K | 0.01% | 997 |
|
|
2015
Q3 | $7.41M | Sell |
238,358
-5,736
| -2% | -$178K | 0.01% | 1050 |
|
|
2015
Q2 | $8.56M | Sell |
244,094
-47,212
| -16% | -$1.66M | 0.01% | 1097 |
|
|
2015
Q1 | $10.3M | Buy |
291,306
+73,402
| +34% | +$2.59M | 0.02% | 855 |
|
|
2014
Q4 | $7.03M | Sell |
217,904
-294,232
| -57% | -$9.49M | 0.01% | 1077 |
|
|
2014
Q3 | $16.2M | Sell |
512,136
-19,776
| -4% | -$626K | 0.03% | 651 |
|
|
2014
Q2 | $16.7M | Buy |
531,912
+233,320
| +78% | +$7.31M | 0.03% | 648 |
|
|
2014
Q1 | $8.18M | Buy |
298,592
+45,444
| +18% | +$1.25M | 0.01% | 999 |
|
|
2013
Q4 | $6.56M | Sell |
253,148
-7,736
| -3% | -$200K | 0.01% | 1075 |
|
|
2013
Q3 | $5.85M | Sell |
260,884
-63,792
| -20% | -$1.43M | 0.01% | 1231 |
|
|
2013
Q2 | $6.74M | Buy |
+324,676
| New | +$6.74M | 0.01% | 1058 |
|