BBVA USA Bancshares’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,068
| Closed | -$213K | – | 530 |
|
|
2020
Q3 | $213K | Hold |
3,068
| – | – | 0.01% | 488 |
|
|
2020
Q2 | $213K | Sell |
3,068
-500
| -14% | -$34.7K | 0.01% | 490 |
|
|
2020
Q1 | $231K | Sell |
3,568
-679
| -16% | -$44K | 0.02% | 439 |
|
|
2019
Q4 | $275K | Buy |
4,247
+387
| +10% | +$25.1K | 0.02% | 462 |
|
|
2019
Q3 | $281K | Buy |
3,860
+705
| +22% | +$51.3K | 0.02% | 334 |
|
|
2019
Q2 | $221K | Buy |
+3,155
| New | +$221K | 0.01% | 497 |
|
|
2015
Q3 | – | Sell |
-10,698
| Closed | -$375K | – | 463 |
|
|
2015
Q2 | $375K | Buy |
10,698
+198
| +2% | +$6.94K | 0.02% | 398 |
|
|
2015
Q1 | $371K | Hold |
10,500
| – | – | 0.02% | 443 |
|
|
2014
Q4 | $358K | Hold |
10,500
| – | – | 0.02% | 455 |
|
|
2014
Q3 | $332K | Hold |
10,500
| – | – | 0.01% | 460 |
|
|
2014
Q2 | $329K | Buy |
10,500
+1,200
| +13% | +$37.6K | 0.01% | 468 |
|
|
2014
Q1 | $255K | Hold |
9,300
| – | – | 0.01% | 484 |
|
|
2013
Q4 | $240K | Sell |
9,300
-400
| -4% | -$10.3K | 0.01% | 497 |
|
|
2013
Q3 | $218K | Hold |
9,700
| – | – | 0.01% | 486 |
|
|
2013
Q2 | $201K | Buy |
+9,700
| New | +$201K | 0.01% | 481 |
|