Brown Advisory Securities’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,023
| Closed | -$388K | – | 175 |
|
|
2021
Q4 | $388K | Sell |
4,023
-1,042
| -21% | -$100K | 0.17% | 123 |
|
|
2021
Q3 | $455K | Buy |
+5,065
| New | +$455K | 0.13% | 144 |
|
|
2018
Q1 | – | Sell |
-6,970
| Closed | -$264K | – | 396 |
|
|
2017
Q4 | $264K | Hold |
6,970
| – | – | 0.05% | 299 |
|
|
2017
Q3 | $289K | Buy |
6,970
+1,890
| +37% | +$78.4K | 0.06% | 266 |
|
|
2017
Q2 | $215K | Buy |
+5,080
| New | +$215K | 0.05% | 301 |
|