ClearArc Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $226K | Sell |
3,491
-1,507
| -30% | -$97.6K | 0.09% | 269 |
|
|
2019
Q3 | $364K | Buy |
4,998
+21
| +0.4% | +$1.53K | 0.11% | 229 |
|
|
2019
Q2 | $348K | Sell |
4,977
-635
| -11% | -$44.4K | 0.1% | 234 |
|
|
2019
Q1 | $325K | Sell |
5,612
-208
| -4% | -$12K | 0.09% | 261 |
|
|
2018
Q4 | $268K | Sell |
5,820
-3,069
| -35% | -$141K | 0.08% | 273 |
|
|
2018
Q3 | $391K | Sell |
8,889
-47
| -0.5% | -$2.07K | 0.05% | 332 |
|
|
2018
Q2 | $318K | Sell |
8,936
-31
| -0.3% | -$1.1K | 0.04% | 374 |
|
|
2018
Q1 | $356K | Buy |
8,967
+34
| +0.4% | +$1.35K | 0.05% | 344 |
|
|
2017
Q4 | $338K | Sell |
8,933
-132
| -1% | -$5K | 0.05% | 359 |
|
|
2017
Q3 | $374K | Buy |
9,065
+478
| +6% | +$19.7K | 0.06% | 314 |
|
|
2017
Q2 | $362K | Sell |
8,587
-7
| -0.1% | -$295 | 0.06% | 313 |
|
|
2017
Q1 | $319K | Buy |
8,594
+76
| +0.9% | +$2.82K | 0.05% | 340 |
|
|
2016
Q4 | $320K | Sell |
8,518
-34
| -0.4% | -$1.28K | 0.06% | 328 |
|
|
2016
Q3 | $350K | Buy |
8,552
+14
| +0.2% | +$573 | 0.07% | 299 |
|
|
2016
Q2 | $309K | Buy |
8,538
+1,602
| +23% | +$58K | 0.06% | 314 |
|
|
2016
Q1 | $247K | Buy |
6,936
+284
| +4% | +$10.1K | 0.05% | 375 |
|
|
2015
Q4 | $242K | Sell |
6,652
-72
| -1% | -$2.62K | 0.05% | 380 |
|
|
2015
Q3 | $209K | Sell |
6,724
-102
| -1% | -$3.17K | 0.04% | 419 |
|
|
2015
Q2 | $239K | Buy |
6,826
+890
| +15% | +$31.2K | 0.04% | 409 |
|
|
2015
Q1 | $210K | Buy |
+5,936
| New | +$210K | 0.04% | 412 |
|