Adams Diversified Equity Fund’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-64,000
| Closed | -$4.14M | – | 100 |
|
|
2019
Q4 | $4.14M | Sell |
64,000
-39,000
| -38% | -$2.52M | 0.21% | 90 |
|
|
2019
Q3 | $7.5M | Hold |
103,000
| – | – | 0.4% | 82 |
|
|
2019
Q2 | $7.21M | Hold |
103,000
| – | – | 0.38% | 86 |
|
|
2019
Q1 | $5.96M | Hold |
103,000
| – | – | 0.33% | 87 |
|
|
2018
Q4 | $4.74M | Sell |
103,000
-72,900
| -41% | -$3.35M | 0.29% | 83 |
|
|
2018
Q3 | $7.74M | Buy |
+175,900
| New | +$7.74M | 0.38% | 77 |
|