HBK Sorce Advisory’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 |
-4,834
| Closed | -$466K | – | 560 |
|
|
2021
Q4 | $466K | Buy |
4,834
+44
| +0.9% | +$4.24K | 0.02% | 345 |
|
|
2021
Q3 | $432K | Sell |
4,790
-166
| -3% | -$15K | 0.02% | 350 |
|
|
2021
Q2 | $402K | Buy |
4,956
+1,486
| +43% | +$121K | 0.02% | 368 |
|
|
2021
Q1 | $294K | Sell |
3,470
-197
| -5% | -$16.7K | 0.02% | 405 |
|
|
2020
Q4 | $342K | Buy |
3,667
+1,050
| +40% | +$97.9K | 0.02% | 347 |
|
|
2020
Q3 | $218K | Buy |
+2,617
| New | +$218K | 0.02% | 405 |
|