Fort LP’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,547
| Closed | -$246K | – | 296 |
|
|
2020
Q2 | $246K | Sell |
3,547
-6,292
| -64% | -$436K | 0.13% | 247 |
|
|
2020
Q1 | $636K | Sell |
9,839
-1,355
| -12% | -$87.6K | 0.14% | 217 |
|
|
2019
Q4 | $724K | Sell |
11,194
-4,883
| -30% | -$316K | 0.13% | 225 |
|
|
2019
Q3 | $1.17M | Buy |
16,077
+6,744
| +72% | +$491K | 0.22% | 197 |
|
|
2019
Q2 | $653K | Buy |
9,333
+1,504
| +19% | +$105K | 0.13% | 227 |
|
|
2019
Q1 | $453K | Buy |
7,829
+946
| +14% | +$54.7K | 0.09% | 245 |
|
|
2018
Q4 | $316K | Buy |
+6,883
| New | +$316K | 0.07% | 253 |
|