Cornerstone Advisors (Washington)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-887
| Closed | -$62K | – | 874 |
|
|
2019
Q2 | $62K | Buy |
887
+495
| +126% | +$34.6K | 0.01% | 336 |
|
|
2019
Q1 | $23K | Buy |
392
+87
| +29% | +$5.11K | ﹤0.01% | 574 |
|
|
2018
Q4 | $14K | Buy |
305
+46
| +18% | +$2.11K | ﹤0.01% | 572 |
|
|
2018
Q3 | $11K | Hold |
259
| – | – | 0.01% | 623 |
|
|
2018
Q2 | $9K | Hold |
259
| – | – | 0.01% | 622 |
|
|
2018
Q1 | $10K | Hold |
259
| – | – | 0.01% | 587 |
|
|
2017
Q4 | $10K | Sell |
259
-9
| -3% | -$347 | 0.01% | 572 |
|
|
2017
Q3 | $11K | Hold |
268
| – | – | 0.01% | 563 |
|
|
2017
Q2 | $11K | Hold |
268
| – | – | 0.01% | 563 |
|
|
2017
Q1 | $10K | Sell |
268
-498
| -65% | -$18.6K | 0.01% | 580 |
|
|
2016
Q4 | $29K | Sell |
766
-42
| -5% | -$1.59K | 0.02% | 382 |
|
|
2016
Q3 | $33K | Buy |
808
+498
| +161% | +$20.3K | 0.03% | 331 |
|
|
2016
Q2 | $11K | Hold |
310
| – | – | 0.01% | 398 |
|
|
2016
Q1 | $11K | Hold |
310
| – | – | 0.01% | 396 |
|
|
2015
Q4 | $11K | Hold |
310
| – | – | 0.01% | 429 |
|
|
2015
Q3 | $10K | Hold |
310
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $11K | Hold |
310
| – | – | 0.01% | 311 |
|
|
2015
Q1 | $11K | Hold |
310
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $11K | Buy |
310
+48
| +18% | +$1.7K | 0.01% | 303 |
|
|
2014
Q3 | $8K | Hold |
262
| – | – | 0.01% | 211 |
|
|
2014
Q2 | $8K | Hold |
262
| – | – | 0.01% | 236 |
|
|
2014
Q1 | $7K | Buy |
+262
| New | +$7K | 0.01% | 231 |
|