Dana Investment Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,358
| Closed | -$212K | – | 416 |
|
|
2022
Q1 | $212K | Buy |
+2,358
| New | +$212K | 0.01% | 333 |
|
|
2015
Q2 | – | Sell |
-132,888
| Closed | -$4.69M | – | 264 |
|
|
2015
Q1 | $4.69M | Sell |
132,888
-206,618
| -61% | -$7.3M | 0.23% | 101 |
|
|
2014
Q4 | $11.6M | Buy |
339,506
+223,834
| +194% | +$7.63M | 0.47% | 68 |
|
|
2014
Q3 | $3.66M | Buy |
115,672
+22,568
| +24% | +$714K | 0.21% | 99 |
|
|
2014
Q2 | $2.92M | Buy |
93,104
+11,414
| +14% | +$358K | 0.17% | 108 |
|
|
2014
Q1 | $2.24M | Sell |
81,690
-14,400
| -15% | -$395K | 0.14% | 121 |
|
|
2013
Q4 | $2.48M | Buy |
96,090
+25,412
| +36% | +$656K | 0.16% | 116 |
|
|
2013
Q3 | $1.59M | Sell |
70,678
-10,492
| -13% | -$235K | 0.11% | 122 |
|
|
2013
Q2 | $1.69M | Buy |
+81,170
| New | +$1.69M | 0.13% | 122 |
|