Decatur Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-77,331
| Closed | -$5M | – | 56 |
|
|
2020
Q1 | $5M | Sell |
77,331
-19,800
| -20% | -$1.28M | 1.67% | 16 |
|
|
2019
Q4 | $6.28M | Sell |
97,131
-1,275
| -1% | -$82.4K | 1.44% | 28 |
|
|
2019
Q3 | $7.17M | Sell |
98,406
-38,175
| -28% | -$2.78M | 1.77% | 15 |
|
|
2019
Q2 | $9.56M | Sell |
136,581
-3,100
| -2% | -$217K | 1.8% | 16 |
|
|
2019
Q1 | $8.08M | Sell |
139,681
-97,719
| -41% | -$5.65M | 1.56% | 28 |
|
|
2018
Q4 | $10.9M | Buy |
237,400
+44,450
| +23% | +$2.04M | 2.46% | 8 |
|
|
2018
Q3 | $8.49M | Sell |
192,950
-48,000
| -20% | -$2.11M | 1.96% | 20 |
|
|
2018
Q2 | $8.57M | Buy |
+240,950
| New | +$8.57M | 1.7% | 25 |
|