Brasada Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,944
| Closed | -$833K | – | 155 |
|
|
2020
Q4 | $833K | Buy |
8,944
+573
| +7% | +$53.4K | 0.19% | 92 |
|
|
2020
Q3 | $696K | Sell |
8,371
-128
| -2% | -$10.6K | 0.18% | 93 |
|
|
2020
Q2 | $591K | Buy |
8,499
+866
| +11% | +$60.2K | 0.17% | 95 |
|
|
2020
Q1 | $494K | Buy |
7,633
+175
| +2% | +$11.3K | 0.18% | 82 |
|
|
2019
Q4 | $482K | Buy |
7,458
+71
| +1% | +$4.59K | 0.12% | 115 |
|
|
2019
Q3 | $538K | Buy |
+7,387
| New | +$538K | 0.14% | 107 |
|