Guardian Life Insurance’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-964
| Closed | -$62K | – | 53 |
|
|
2019
Q4 | $62K | Sell |
964
-11
| -1% | -$707 | 0.01% | 280 |
|
|
2019
Q3 | $71K | Buy |
975
+10
| +1% | +$728 | 0.01% | 248 |
|
|
2019
Q2 | $68K | Hold |
965
| – | – | 0.01% | 257 |
|
|
2019
Q1 | $56K | Sell |
965
-10
| -1% | -$580 | 0.01% | 283 |
|
|
2018
Q4 | $45K | Sell |
975
-5
| -0.5% | -$231 | 0.01% | 293 |
|
|
2018
Q3 | $43K | Buy |
980
+17
| +2% | +$746 | 0.01% | 342 |
|
|
2018
Q2 | $34K | Buy |
963
+148
| +18% | +$5.23K | 0.01% | 390 |
|
|
2018
Q1 | $32K | Sell |
815
-327
| -29% | -$12.8K | 0.01% | 353 |
|
|
2017
Q4 | $43K | Buy |
1,142
+327
| +40% | +$12.3K | 0.01% | 369 |
|
|
2017
Q3 | $34K | Buy |
815
+29
| +4% | +$1.21K | 0.01% | 317 |
|
|
2017
Q2 | $33K | Sell |
786
-562
| -42% | -$23.6K | ﹤0.01% | 314 |
|
|
2017
Q1 | $50K | Buy |
1,348
+10
| +0.7% | +$371 | 0.01% | 350 |
|
|
2016
Q4 | $50K | Buy |
1,338
+38
| +3% | +$1.42K | 0.01% | 350 |
|
|
2016
Q3 | $53K | Buy |
1,300
+246
| +23% | +$10K | ﹤0.01% | 354 |
|
|
2016
Q2 | $38K | Buy |
1,054
+44
| +4% | +$1.59K | ﹤0.01% | 452 |
|
|
2016
Q1 | $36K | Sell |
1,010
-278
| -22% | -$9.91K | ﹤0.01% | 455 |
|
|
2015
Q4 | $47K | Sell |
1,288
-316
| -20% | -$11.5K | ﹤0.01% | 435 |
|
|
2015
Q3 | $50K | Buy |
1,604
+402
| +33% | +$12.5K | 0.01% | 464 |
|
|
2015
Q2 | $42K | Hold |
1,202
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $42K | Sell |
1,202
-374
| -24% | -$13.1K | ﹤0.01% | 464 |
|
|
2014
Q4 | $54K | Hold |
1,576
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $50K | Sell |
1,576
-20
| -1% | -$635 | 0.01% | 465 |
|
|
2014
Q2 | $50K | Sell |
1,596
-42
| -3% | -$1.32K | ﹤0.01% | 461 |
|
|
2014
Q1 | $45K | Hold |
1,638
| – | – | ﹤0.01% | 487 |
|
|
2013
Q4 | $42K | Sell |
1,638
-1,960
| -54% | -$50.3K | ﹤0.01% | 493 |
|
|
2013
Q3 | $81K | Hold |
3,598
| – | – | 0.01% | 497 |
|
|
2013
Q2 | $75K | Buy |
+3,598
| New | +$75K | 0.01% | 494 |
|