First Mercantile Trust’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $290K | Buy |
3,218
+214
| +7% | +$19.3K | 0.04% | 282 |
|
|
2021
Q2 | $243K | Sell |
3,004
-468
| -13% | -$37.9K | 0.03% | 359 |
|
|
2021
Q1 | $294K | Sell |
3,472
-11,482
| -77% | -$972K | 0.03% | 303 |
|
|
2020
Q4 | $1.39M | Sell |
14,954
-276
| -2% | -$25.7K | 0.16% | 84 |
|
|
2020
Q3 | $1.42M | Sell |
15,230
-4,925
| -24% | -$458K | 0.17% | 78 |
|
|
2020
Q2 | $1.4M | Sell |
20,155
-2,125
| -10% | -$148K | 0.18% | 74 |
|
|
2020
Q1 | $1.44M | Sell |
22,280
-5,519
| -20% | -$357K | 0.21% | 55 |
|
|
2019
Q4 | $1.8M | Sell |
27,799
-1,641
| -6% | -$106K | 0.21% | 52 |
|
|
2019
Q3 | $2.14M | Buy |
+29,440
| New | +$2.14M | 0.23% | 55 |
|