Harvest Capital Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,600
| Closed | -$262K | – | 103 |
|
|
2018
Q1 | $262K | Hold |
6,600
| – | – | 0.1% | 74 |
|
|
2017
Q4 | $250K | Hold |
6,600
| – | – | 0.09% | 76 |
|
|
2017
Q3 | $273K | Hold |
6,600
| – | – | 0.11% | 74 |
|
|
2017
Q2 | $279K | Hold |
6,600
| – | – | 0.11% | 74 |
|
|
2017
Q1 | $245K | Hold |
6,600
| – | – | 0.1% | 85 |
|
|
2016
Q4 | $247K | Hold |
6,600
| – | – | 0.11% | 77 |
|
|
2016
Q3 | $252K | Hold |
6,600
| – | – | 0.11% | 72 |
|
|
2016
Q2 | $238K | Hold |
6,600
| – | – | 0.11% | 77 |
|
|
2016
Q1 | $235K | Hold |
6,600
| – | – | 0.11% | 74 |
|
|
2015
Q4 | $240K | Hold |
6,600
| – | – | 0.11% | 77 |
|
|
2015
Q3 | $231K | Hold |
6,600
| – | – | 0.1% | 71 |
|
|
2015
Q2 | $231K | Hold |
6,600
| – | – | 0.1% | 71 |
|
|
2015
Q1 | $233K | Hold |
6,600
| – | – | 0.1% | 73 |
|
|
2014
Q4 | $225K | Hold |
6,600
| – | – | 0.11% | 66 |
|
|
2014
Q3 | $209K | Hold |
6,600
| – | – | 0.11% | 70 |
|
|
2014
Q2 | $207K | Buy |
+6,600
| New | +$207K | 0.1% | 74 |
|