Flagship Harbor Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,359
| Closed | -$254K | – | 607 |
|
|
2023
Q2 | $254K | Sell |
4,359
-402
| -8% | -$23.4K | 0.02% | 520 |
|
|
2023
Q1 | $262K | Sell |
4,761
-430
| -8% | -$23.7K | 0.02% | 518 |
|
|
2022
Q4 | $265K | Buy |
5,191
+484
| +10% | +$24.8K | 0.03% | 494 |
|
|
2022
Q3 | $227K | Buy |
4,707
+15
| +0.3% | +$723 | 0.03% | 515 |
|
|
2022
Q2 | $323K | Sell |
4,692
-326
| -6% | -$22.4K | 0.04% | 437 |
|
|
2022
Q1 | $452K | Sell |
5,018
-74
| -1% | -$6.67K | 0.04% | 371 |
|
|
2021
Q4 | $490K | Buy |
5,092
+337
| +7% | +$32.4K | 0.05% | 372 |
|
|
2021
Q3 | $385K | Hold |
4,755
| – | – | 0.04% | 411 |
|
|
2021
Q2 | $385K | Sell |
4,755
-190
| -4% | -$15.4K | 0.04% | 412 |
|
|
2021
Q1 | $419K | Buy |
4,945
+8
| +0.2% | +$678 | 0.05% | 394 |
|
|
2020
Q4 | $460K | Buy |
4,937
+11
| +0.2% | +$1.03K | 0.06% | 332 |
|
|
2020
Q3 | $409K | Sell |
4,926
-147
| -3% | -$12.2K | 0.06% | 295 |
|
|
2020
Q2 | $352K | Sell |
5,073
-56
| -1% | -$3.89K | 0.05% | 318 |
|
|
2020
Q1 | $332K | Sell |
5,129
-1,421
| -22% | -$92K | 0.07% | 272 |
|
|
2019
Q4 | $424K | Buy |
6,550
+353
| +6% | +$22.9K | 0.07% | 265 |
|
|
2019
Q3 | $451K | Buy |
6,197
+1,321
| +27% | +$96.1K | 0.09% | 235 |
|
|
2019
Q2 | $341K | Buy |
4,876
+924
| +23% | +$64.6K | 0.07% | 279 |
|
|
2019
Q1 | $228K | Buy |
3,952
+1,610
| +69% | +$92.9K | 0.05% | 362 |
|
|
2018
Q4 | $107K | Buy |
2,342
+162
| +7% | +$7.4K | 0.03% | 491 |
|
|
2018
Q3 | $96K | Sell |
2,180
-246
| -10% | -$10.8K | 0.02% | 607 |
|
|
2018
Q2 | $86K | Buy |
+2,426
| New | +$86K | 0.02% | 622 |
|