FFA
First Foundation Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-24,961
| Closed | -$1.45M | – | 426 |
|
|
2023
Q2 | $1.45M | Sell |
24,961
-3,337
| -12% | -$194K | 0.06% | 149 |
|
|
2023
Q1 | $1.56M | Sell |
28,298
-163,077
| -85% | -$8.99M | 0.07% | 141 |
|
|
2022
Q4 | $9.79M | Sell |
191,375
-33,903
| -15% | -$1.73M | 0.47% | 55 |
|
|
2022
Q3 | $10.9M | Buy |
225,278
+18,610
| +9% | +$899K | 0.53% | 51 |
|
|
2022
Q2 | $14.2M | Buy |
206,668
+37,290
| +22% | +$2.56M | 0.63% | 36 |
|
|
2022
Q1 | $15.2M | Buy |
169,378
+537
| +0.3% | +$48.3K | 0.55% | 47 |
|
|
2021
Q4 | $16.3M | Buy |
168,841
+3,418
| +2% | +$329K | 0.56% | 49 |
|
|
2021
Q3 | $14.9M | Buy |
165,423
+4,886
| +3% | +$440K | 0.56% | 49 |
|
|
2021
Q2 | $13M | Sell |
160,537
-49,542
| -24% | -$4.01M | 0.5% | 51 |
|
|
2021
Q1 | $17.8M | Buy |
210,079
+7,371
| +4% | +$625K | 0.76% | 36 |
|
|
2020
Q4 | $18.9M | Buy |
202,708
+302
| +0.1% | +$28.1K | 0.84% | 31 |
|
|
2020
Q3 | $16.8M | Sell |
202,406
-2,927
| -1% | -$243K | 0.78% | 28 |
|
|
2020
Q2 | $14.3M | Sell |
205,333
-7,741
| -4% | -$538K | 0.74% | 32 |
|
|
2020
Q1 | $13.8M | Sell |
213,074
-5,940
| -3% | -$384K | 0.84% | 28 |
|
|
2019
Q4 | $14.2M | Buy |
219,014
+8,023
| +4% | +$519K | 0.7% | 36 |
|
|
2019
Q3 | $15.4M | Sell |
210,991
-1,320
| -0.6% | -$96.1K | 0.82% | 34 |
|
|
2019
Q2 | $14.9M | Sell |
212,311
-181,964
| -46% | -$12.7M | 0.83% | 30 |
|
|
2019
Q1 | $22.8M | Sell |
394,275
-112,012
| -22% | -$6.48M | 1.35% | 16 |
|
|
2018
Q4 | $23.3M | Sell |
506,287
-23,831
| -4% | -$1.1M | 1.47% | 16 |
|
|
2018
Q3 | $23.3M | Sell |
530,118
-9,798
| -2% | -$431K | 1.29% | 22 |
|
|
2018
Q2 | $19.2M | Sell |
539,916
-5,565
| -1% | -$198K | 1.13% | 29 |
|
|
2018
Q1 | $21.7M | Buy |
545,481
+199,775
| +58% | +$7.93M | 1.21% | 29 |
|
|
2017
Q4 | $13.1M | Buy |
+345,706
| New | +$13.1M | 0.71% | 42 |
|
|
2015
Q2 | – | Sell |
-3,333
| Closed | -$235K | – | 248 |
|
|
2015
Q1 | $235K | Hold |
3,333
| – | – | 0.02% | 201 |
|
|
2014
Q4 | $227K | Hold |
3,333
| – | – | 0.02% | 206 |
|
|
2014
Q3 | $211K | Hold |
3,333
| – | – | 0.02% | 208 |
|
|
2014
Q2 | $209K | Buy |
+3,333
| New | +$209K | 0.02% | 207 |
|