Calton & Associates’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,084
| Closed | -$261K | – | 409 |
|
|
2021
Q1 | $261K | Buy |
3,084
+6
| +0.2% | +$508 | 0.05% | 308 |
|
|
2020
Q4 | $287K | Sell |
3,078
-10
| -0.3% | -$932 | 0.05% | 275 |
|
|
2020
Q3 | $257K | Buy |
3,088
+5
| +0.2% | +$416 | 0.05% | 264 |
|
|
2020
Q2 | $214K | Buy |
+3,083
| New | +$214K | 0.05% | 289 |
|
|
2019
Q4 | – | Sell |
-3,047
| Closed | -$222K | – | 359 |
|
|
2019
Q3 | $222K | Buy |
3,047
+6
| +0.2% | +$437 | 0.05% | 296 |
|
|
2019
Q2 | $213K | Buy |
+3,041
| New | +$213K | 0.06% | 249 |
|
|
2018
Q1 | – | Sell |
-3,264
| Closed | -$125K | – | 413 |
|
|
2017
Q4 | $125K | Buy |
+3,264
| New | +$125K | 0.03% | 432 |
|