HMS
Hanseatic Management Services’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,495
| Closed | -$419K | – | 154 |
|
|
2020
Q4 | $419K | Buy |
4,495
+3,380
| +303% | +$315K | 0.9% | 36 |
|
|
2020
Q3 | $93K | Hold |
1,115
| – | – | 0.21% | 75 |
|
|
2020
Q2 | $77K | Buy |
1,115
+260
| +30% | +$18K | 0.06% | 122 |
|
|
2020
Q1 | $55K | Sell |
855
-8,725
| -91% | -$561K | 0.06% | 133 |
|
|
2019
Q4 | $620K | Sell |
9,580
-19,705
| -67% | -$1.28M | 0.57% | 83 |
|
|
2019
Q3 | $2.13M | Sell |
29,285
-223
| -0.8% | -$16.2K | 2.19% | 4 |
|
|
2019
Q2 | $2.07M | Buy |
29,508
+201
| +0.7% | +$14.1K | 2.11% | 5 |
|
|
2019
Q1 | $1.7M | Buy |
29,307
+2,139
| +8% | +$124K | 1.77% | 6 |
|
|
2018
Q4 | $1.25M | Buy |
+27,168
| New | +$1.25M | 1.68% | 7 |
|
|
2015
Q3 | – | Sell |
-14
| Closed | -$1K | – | 362 |
|
|
2015
Q2 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 330 |
|