BB&T Securities’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $988K | Sell |
13,535
-5,123
| -27% | -$382K | 0.01% | 800 |
|
|
2019
Q2 | $1.3M | Sell |
18,658
-2,167
| -10% | -$135K | 0.01% | 719 |
|
|
2019
Q1 | $1.2M | Sell |
20,825
-10,145
| -33% | -$541K | 0.01% | 737 |
|
|
2018
Q4 | $1.42M | Sell |
30,970
-1,136
| -4% | -$53.1K | 0.02% | 627 |
|
|
2018
Q3 | $1.41M | Buy |
32,106
+3,227
| +11% | +$131K | 0.01% | 710 |
|
|
2018
Q2 | $1.03M | Buy |
28,879
+1,313
| +5% | +$50.3K | 0.01% | 801 |
|
|
2018
Q1 | $1.09M | Sell |
27,566
-17,018
| -38% | -$665K | 0.01% | 751 |
|
|
2017
Q4 | $1.69M | Buy |
44,584
+1,986
| +5% | +$80.6K | 0.02% | 586 |
|
|
2017
Q3 | $1.76M | Buy |
42,598
+2,843
| +7% | +$117K | 0.02% | 564 |
|
|
2017
Q2 | $1.68M | Sell |
39,755
-33,717
| -46% | -$1.33M | 0.02% | 566 |
|
|
2017
Q1 | $2.73M | Buy |
73,472
+46,904
| +177% | +$1.75M | 0.04% | 398 |
|
|
2016
Q4 | $1.09M | Hold |
26,568
| – | – | 0.02% | 582 |
|
|
2016
Q3 | $1.09M | Buy |
26,568
+1,426
| +6% | +$54.5K | 0.02% | 575 |
|
|
2016
Q2 | $908K | Buy |
25,142
+4,198
| +20% | +$152K | 0.01% | 627 |
|
|
2016
Q1 | $746K | Buy |
20,944
+2,184
| +12% | +$74.4K | 0.01% | 654 |
|
|
2015
Q4 | $682K | Buy |
18,760
+368
| +2% | +$12.6K | 0.01% | 628 |
|
|
2015
Q3 | $571K | Sell |
18,392
-1,832
| -9% | -$62.1K | 0.01% | 655 |
|
|
2015
Q2 | $709K | Sell |
20,224
-90
| -0.4% | -$3.25K | 0.02% | 627 |
|
|
2015
Q1 | $7.17M | Buy |
20,314
+3,420
| +20% | +$118K | 0.02% | 611 |
|
|
2014
Q4 | $5.76M | Buy |
16,894
+1,178
| +7% | +$38.8K | 0.01% | 658 |
|
|
2014
Q3 | $4.97M | Sell |
15,716
-1,086
| -6% | -$34.6K | 0.01% | 687 |
|
|
2014
Q2 | $5.26M | Buy |
16,802
+2,916
| +21% | +$85.4K | 0.01% | 649 |
|
|
2014
Q1 | $3.81M | Buy |
13,886
+636
| +5% | +$16.9K | 0.01% | 676 |
|
|
2013
Q4 | $3.42M | Buy |
13,250
+610
| +5% | +$14.9K | 0.01% | 678 |
|
|
2013
Q3 | $2.84M | Buy |
+12,640
| New | +$284K | 0.01% | 676 |
|
Other funds holding BALL
JSP