SEI Trust Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $6.08M | Buy |
192,158
+42,268
| +28% | +$1.34M | 0.06% | 361 |
|
|
2014
Q2 | $4.7M | Buy |
149,890
+17,260
| +13% | +$541K | 0.05% | 436 |
|
|
2014
Q1 | $3.64M | Buy |
132,630
+7,446
| +6% | +$204K | 0.04% | 489 |
|
|
2013
Q4 | $3.23M | Sell |
125,184
-6,104
| -5% | -$158K | 0.03% | 541 |
|
|
2013
Q3 | $2.95M | Buy |
131,288
+114,572
| +685% | +$2.57M | 0.03% | 536 |
|
|
2013
Q2 | $347K | Buy |
+16,716
| New | +$347K | ﹤0.01% | 1011 |
|