Tompkins Financial’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,280
| Closed | -$81K | – | 500 |
|
|
2015
Q1 | $81K | Hold |
2,280
| – | – | 0.02% | 230 |
|
|
2014
Q4 | $78K | Hold |
2,280
| – | – | 0.02% | 215 |
|
|
2014
Q3 | $72K | Sell |
2,280
-38
| -2% | -$1.2K | 0.02% | 218 |
|
|
2014
Q2 | $72K | Hold |
2,318
| – | – | 0.02% | 227 |
|
|
2014
Q1 | $63K | Buy |
2,318
+38
| +2% | +$1.03K | 0.02% | 239 |
|
|
2013
Q4 | $59K | Hold |
2,280
| – | – | 0.02% | 251 |
|
|
2013
Q3 | $51K | Buy |
2,280
+400
| +21% | +$8.95K | 0.01% | 247 |
|
|
2013
Q2 | $39K | Buy |
+1,880
| New | +$39K | 0.01% | 276 |
|