Advisor Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $1.64M | Sell |
25,409
-3,110
| -11% | -$201K | 0.01% | 915 |
|
2019
Q3 | $2.08M | Buy |
28,519
+3,012
| +12% | +$219K | 0.02% | 737 |
|
2019
Q2 | $1.78M | Buy |
25,507
+3,192
| +14% | +$223K | 0.01% | 805 |
|
2019
Q1 | $1.29M | Buy |
22,315
+8,098
| +57% | +$468K | 0.01% | 953 |
|
2018
Q4 | $653K | Buy |
14,217
+2,166
| +18% | +$99.5K | 0.01% | 1225 |
|
2018
Q3 | $531K | Buy |
12,051
+2,512
| +26% | +$111K | 0.01% | 1424 |
|
2018
Q2 | $340K | Buy |
9,539
+955
| +11% | +$34K | ﹤0.01% | 1602 |
|
2018
Q1 | $341K | Sell |
8,584
-593
| -6% | -$23.6K | ﹤0.01% | 1592 |
|
2017
Q4 | $347K | Buy |
9,177
+366
| +4% | +$13.8K | ﹤0.01% | 1584 |
|
2017
Q3 | $364K | Sell |
8,811
-5,252
| -37% | -$217K | 0.01% | 1394 |
|
2017
Q2 | $594K | Buy |
14,063
+4,691
| +50% | +$198K | 0.01% | 1046 |
|
2017
Q1 | $348K | Sell |
9,372
-1,458
| -13% | -$54.1K | 0.01% | 1292 |
|
2016
Q4 | $407K | Sell |
10,830
-3,700
| -25% | -$139K | 0.01% | 1122 |
|
2016
Q3 | $595K | Buy |
14,530
+3,066
| +27% | +$126K | 0.01% | 878 |
|
2016
Q2 | $413K | Buy |
+11,464
| New | +$413K | 0.01% | 1018 |
|