Citizens Financial Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-388
| Closed | -$27K | – | 309 |
|
|
2020
Q2 | $27K | Sell |
388
-653
| -63% | -$45.4K | ﹤0.01% | 575 |
|
|
2020
Q1 | $67K | Sell |
1,041
-59
| -5% | -$3.8K | 0.01% | 384 |
|
|
2019
Q4 | $71K | Buy |
1,100
+40
| +4% | +$2.58K | ﹤0.01% | 388 |
|
|
2019
Q3 | $77K | Sell |
1,060
-8
| -0.7% | -$581 | 0.01% | 315 |
|
|
2019
Q2 | $74K | Buy |
1,068
+291
| +37% | +$20.2K | 0.01% | 318 |
|
|
2019
Q1 | $45K | Sell |
777
-38
| -5% | -$2.2K | ﹤0.01% | 367 |
|
|
2018
Q4 | $37K | Buy |
815
+15
| +2% | +$681 | ﹤0.01% | 321 |
|
|
2018
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 350 |
|
|
2018
Q2 | $28K | Hold |
800
| – | – | ﹤0.01% | 343 |
|
|
2018
Q1 | $32K | Sell |
800
-600
| -43% | -$24K | ﹤0.01% | 345 |
|
|
2017
Q4 | $53K | Hold |
1,400
| – | – | ﹤0.01% | 323 |
|
|
2017
Q3 | $58K | Hold |
1,400
| – | – | ﹤0.01% | 320 |
|
|
2017
Q2 | $59K | Hold |
1,400
| – | – | 0.01% | 319 |
|
|
2017
Q1 | $52K | Hold |
1,400
| – | – | ﹤0.01% | 343 |
|
|
2016
Q4 | $53K | Sell |
1,400
-300
| -18% | -$11.4K | 0.01% | 343 |
|
|
2016
Q3 | $70K | Hold |
1,700
| – | – | 0.01% | 331 |
|
|
2016
Q2 | $61K | Hold |
1,700
| – | – | 0.01% | 340 |
|
|
2016
Q1 | $61K | Hold |
1,700
| – | – | 0.01% | 346 |
|
|
2015
Q4 | $62K | Buy |
+1,700
| New | +$62K | 0.01% | 349 |
|