Advisory Services Network’s Ball Corp BALL Stock Holding History

Advisory Services Network’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-3,151	Closed	-$212K	–	1538
2024 Q1	$212K	Sell	3,151 -9	-0.3%	-$606	﹤0.01%	1312
2023 Q4	$182K	Sell	3,160 -4,371	-58%	-$251K	﹤0.01%	1335
2023 Q3	$375K	Sell	7,531 -1,663	-18%	-$82.8K	0.01%	1043
2023 Q2	$535K	Sell	9,194 -127	-1%	-$7.39K	0.01%	882
2023 Q1	$514K	Sell	9,321 -382	-4%	-$21.1K	0.01%	888
2022 Q4	$496K	Buy	+9,703	New	+$496K	0.02%	865
2022 Q3	–	Sell	-7,870	Closed	-$541K	–	1366
2022 Q2	$541K	Sell	7,870 -968	-11%	-$66.5K	0.02%	796
2022 Q1	$796K	Sell	8,838 -4,334	-33%	-$390K	0.02%	706
2021 Q4	$1.27M	Sell	13,172 -5,519	-30%	-$531K	0.04%	534
2021 Q3	$1.68M	Buy	18,691 +5,131	+38%	+$461K	0.05%	428
2021 Q2	$1.1M	Buy	13,560 +6,152	+83%	+$498K	0.03%	561
2021 Q1	$629K	Buy	7,408 +3,692	+99%	+$313K	0.02%	747
2020 Q4	$347K	Sell	3,716 -1,235	-25%	-$115K	0.01%	879
2020 Q3	$411K	Sell	4,951 -947	-16%	-$78.6K	0.02%	698
2020 Q2	$410K	Sell	5,898 -1,880	-24%	-$131K	0.02%	671
2020 Q1	$503K	Sell	7,778 -198	-2%	-$12.8K	0.03%	518
2019 Q4	$516K	Buy	7,976 +3,790	+91%	+$245K	0.03%	608
2019 Q3	$293K	Hold	4,186	–	–	0.02%	709
2019 Q2	$293K	Sell	4,186 -1,673	-29%	-$117K	0.02%	707
2019 Q1	$339K	Buy	5,859 +3,639	+164%	+$211K	0.02%	624
2018 Q4	$102K	Hold	2,220	–	–	0.01%	890
2018 Q3	$98K	Hold	2,220	–	–	0.01%	972
2018 Q2	$86K	Sell	2,220 -1,322	-37%	-$51.2K	0.01%	1009
2018 Q1	$141K	Buy	3,542 +1,104	+45%	+$43.9K	0.01%	901
2017 Q4	$92K	Buy	2,438 +1,225	+101%	+$46.2K	0.01%	1010
2017 Q3	$50K	Buy	1,213 +2	+0.2%	+$82	0.01%	1098
2017 Q2	$51K	Buy	1,211 +395	+48%	+$16.6K	0.01%	1040
2017 Q1	$30K	Buy	+816	New	+$30K	﹤0.01%	1142
2016 Q3	$20K	Buy	496 +454	+1,081%	+$18.3K	﹤0.01%	1116
2016 Q2	$2K	Hold	42	–	–	﹤0.01%	1633
2016 Q1	$1K	Hold	42	–	–	﹤0.01%	1566
2015 Q4	$2K	Buy	+42	New	+$2K	﹤0.01%	1321