Brinker Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $7.68M | Buy |
110,445
+92,082
| +501% | +$6.4M | 0.24% | 94 |
|
|
2020
Q1 | $1.19M | Buy |
18,363
+739
| +4% | +$47.8K | 0.05% | 372 |
|
|
2019
Q4 | $1.14M | Sell |
17,624
-627
| -3% | -$40.6K | 0.04% | 463 |
|
|
2019
Q3 | $1.33M | Sell |
18,251
-17,381
| -49% | -$1.27M | 0.05% | 402 |
|
|
2019
Q2 | $2.49M | Sell |
35,632
-1,587
| -4% | -$111K | 0.09% | 214 |
|
|
2019
Q1 | $2.15M | Sell |
37,219
-20,969
| -36% | -$1.21M | 0.08% | 247 |
|
|
2018
Q4 | $2.68M | Sell |
58,188
-19
| -0% | -$873 | 0.12% | 169 |
|
|
2018
Q3 | $2.56M | Sell |
58,207
-56
| -0.1% | -$2.46K | 0.09% | 222 |
|
|
2018
Q2 | $2.07M | Sell |
58,263
-654
| -1% | -$23.2K | 0.08% | 259 |
|
|
2018
Q1 | $2.34M | Sell |
58,917
-1,608
| -3% | -$63.9K | 0.09% | 223 |
|
|
2017
Q4 | $2.29M | Sell |
60,525
-5,014
| -8% | -$190K | 0.09% | 217 |
|
|
2017
Q3 | $2.71M | Buy |
65,539
+503
| +0.8% | +$20.8K | 0.11% | 191 |
|
|
2017
Q2 | $2.75M | Buy |
65,036
+2,080
| +3% | +$87.8K | 0.13% | 181 |
|
|
2017
Q1 | $2.34M | Buy |
62,956
+3,736
| +6% | +$139K | 0.11% | 187 |
|
|
2016
Q4 | $2.22M | Buy |
+59,220
| New | +$2.22M | 0.12% | 170 |
|