Highland Capital Management (Tennessee)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-16,079
| Closed | -$572K | – | 318 |
|
2018
Q2 | $572K | Buy |
+16,079
| New | +$572K | 0.04% | 279 |
|
2017
Q4 | – | Sell |
-12,843
| Closed | -$530K | – | 357 |
|
2017
Q3 | $530K | Sell |
12,843
-2,553
| -17% | -$105K | 0.04% | 259 |
|
2017
Q2 | $650K | Buy |
15,396
+1,900
| +14% | +$80.2K | 0.05% | 243 |
|
2017
Q1 | $501K | Sell |
13,496
-3,366
| -20% | -$125K | 0.04% | 255 |
|
2016
Q4 | $633K | Buy |
+16,862
| New | +$633K | 0.05% | 243 |
|