Focused Wealth Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-800
| Closed | -$77K | – | 935 |
|
2021
Q4 | $77K | Buy |
+800
| New | +$77K | 0.01% | 313 |
|
2021
Q1 | – | Sell |
-660
| Closed | -$61K | – | 825 |
|
2020
Q4 | $61K | Buy |
+660
| New | +$61K | 0.01% | 330 |
|
2019
Q3 | – | Sell |
-2,000
| Closed | -$140K | – | 667 |
|
2019
Q2 | $140K | Buy |
+2,000
| New | +$140K | 0.04% | 189 |
|
2015
Q2 | – | Sell |
-514
| Closed | -$18K | – | 655 |
|
2015
Q1 | $18K | Hold |
514
| – | – | 0.01% | 328 |
|
2014
Q4 | $18K | Hold |
514
| – | – | 0.01% | 321 |
|
2014
Q3 | $16K | Hold |
514
| – | – | 0.01% | 347 |
|
2014
Q2 | $16K | Buy |
+514
| New | +$16K | 0.01% | 342 |
|