BB&T Securities’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $988K | Sell |
13,535
-5,123
| -27% | -$374K | 0.01% | 797 |
|
|
2019
Q2 | $1.31M | Sell |
18,658
-2,167
| -10% | -$152K | 0.01% | 715 |
|
|
2019
Q1 | $1.2M | Sell |
20,825
-10,145
| -33% | -$587K | 0.01% | 735 |
|
|
2018
Q4 | $1.42M | Sell |
30,970
-1,136
| -4% | -$52.2K | 0.02% | 625 |
|
|
2018
Q3 | $1.41M | Buy |
32,106
+3,227
| +11% | +$142K | 0.01% | 709 |
|
|
2018
Q2 | $1.03M | Buy |
28,879
+1,313
| +5% | +$46.6K | 0.01% | 799 |
|
|
2018
Q1 | $1.09M | Sell |
27,566
-17,018
| -38% | -$675K | 0.01% | 750 |
|
|
2017
Q4 | $1.69M | Buy |
44,584
+1,986
| +5% | +$75.1K | 0.02% | 586 |
|
|
2017
Q3 | $1.76M | Buy |
42,598
+2,843
| +7% | +$117K | 0.02% | 562 |
|
|
2017
Q2 | $1.68M | Sell |
39,755
-33,717
| -46% | -$1.42M | 0.02% | 563 |
|
|
2017
Q1 | $2.73M | Buy |
73,472
+46,904
| +177% | +$1.74M | 0.04% | 398 |
|
|
2016
Q4 | $1.09M | Hold |
26,568
| – | – | 0.02% | 580 |
|
|
2016
Q3 | $1.09M | Buy |
26,568
+1,426
| +6% | +$58.4K | 0.02% | 573 |
|
|
2016
Q2 | $908K | Buy |
25,142
+4,198
| +20% | +$152K | 0.01% | 622 |
|
|
2016
Q1 | $746K | Buy |
20,944
+2,184
| +12% | +$77.8K | 0.01% | 648 |
|
|
2015
Q4 | $682K | Buy |
18,760
+368
| +2% | +$13.4K | 0.01% | 624 |
|
|
2015
Q3 | $571K | Sell |
18,392
-1,832
| -9% | -$56.9K | 0.01% | 651 |
|
|
2015
Q2 | $709K | Sell |
20,224
-90
| -0.4% | -$3.16K | 0.02% | 625 |
|
|
2015
Q1 | $7.17M | Buy |
20,314
+3,420
| +20% | +$1.21M | 0.02% | 610 |
|
|
2014
Q4 | $5.76M | Buy |
16,894
+1,178
| +7% | +$401K | 0.01% | 654 |
|
|
2014
Q3 | $4.97M | Sell |
15,716
-1,086
| -6% | -$344K | 0.01% | 683 |
|
|
2014
Q2 | $5.27M | Buy |
16,802
+2,916
| +21% | +$914K | 0.01% | 647 |
|
|
2014
Q1 | $3.81M | Buy |
13,886
+636
| +5% | +$174K | 0.01% | 673 |
|
|
2013
Q4 | $3.42M | Buy |
13,250
+610
| +5% | +$158K | 0.01% | 672 |
|
|
2013
Q3 | $2.84M | Buy |
+12,640
| New | +$2.84M | 0.01% | 672 |
|