Cipher Capital’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 | $1.89M | Buy |
+23,283
| New | +$1.89M | 1.04% | 9 |
|
|
2021
Q1 | – | Sell |
-62,369
| Closed | -$5.81M | – | 513 |
|
|
2020
Q4 | $5.81M | Buy |
+62,369
| New | +$5.81M | 0.7% | 34 |
|
|
2020
Q3 | – | Sell |
-12,952
| Closed | -$900K | – | 474 |
|
|
2020
Q2 | $900K | Buy |
+12,952
| New | +$900K | 0.14% | 204 |
|
|
2014
Q1 | – | Sell |
-12,152
| Closed | -$314K | – | 393 |
|
|
2013
Q4 | $314K | Buy |
+12,152
| New | +$314K | 0.22% | 190 |
|
|
2013
Q3 | – | Sell |
-10,354
| Closed | -$215K | – | 193 |
|
|
2013
Q2 | $215K | Buy |
+10,354
| New | +$215K | 0.53% | 95 |
|