ALPS Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,803
| Closed | -$262K | – | 1061 |
|
|
2022
Q2 | $262K | Sell |
3,803
-40
| -1% | -$2.76K | ﹤0.01% | 922 |
|
|
2022
Q1 | $346K | Sell |
3,843
-160
| -4% | -$14.4K | ﹤0.01% | 672 |
|
|
2021
Q4 | $385K | Buy |
4,003
+80
| +2% | +$7.69K | ﹤0.01% | 702 |
|
|
2021
Q3 | $353K | Sell |
3,923
-120
| -3% | -$10.8K | ﹤0.01% | 710 |
|
|
2021
Q2 | $328K | Hold |
4,043
| – | – | ﹤0.01% | 774 |
|
|
2021
Q1 | $343K | Buy |
+4,043
| New | +$343K | ﹤0.01% | 628 |
|
|
2020
Q3 | – | Sell |
-3,130
| Closed | -$218K | – | 824 |
|
|
2020
Q2 | $218K | Sell |
3,130
-348
| -10% | -$24.2K | ﹤0.01% | 735 |
|
|
2020
Q1 | $225K | Sell |
3,478
-1,185
| -25% | -$76.7K | ﹤0.01% | 686 |
|
|
2019
Q4 | $302K | Sell |
4,663
-204
| -4% | -$13.2K | ﹤0.01% | 802 |
|
|
2019
Q3 | $354K | Buy |
+4,867
| New | +$354K | ﹤0.01% | 701 |
|
|
2017
Q4 | – | Sell |
-5,819
| Closed | -$240K | – | 847 |
|
|
2017
Q3 | $240K | Buy |
5,819
+1,065
| +22% | +$43.9K | ﹤0.01% | 745 |
|
|
2017
Q2 | $201K | Buy |
+4,754
| New | +$201K | ﹤0.01% | 751 |
|