Ladenburg Thalmann Financial Services’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.37M | Sell |
23,268
-6,396
| -22% | -$376K | 0.01% | 1073 |
|
|
2019
Q3 | $2.16M | Buy |
29,664
+11,550
| +64% | +$841K | 0.01% | 788 |
|
|
2019
Q2 | $1.27M | Buy |
18,114
+5,753
| +47% | +$402K | 0.01% | 1059 |
|
|
2019
Q1 | $715K | Buy |
12,361
+2,510
| +25% | +$145K | 0.01% | 1421 |
|
|
2018
Q4 | $452K | Buy |
9,851
+373
| +4% | +$17.1K | ﹤0.01% | 1606 |
|
|
2018
Q3 | $417K | Buy |
9,478
+1,010
| +12% | +$44.4K | ﹤0.01% | 1747 |
|
|
2018
Q2 | $336K | Hold |
8,468
| – | – | ﹤0.01% | 1855 |
|
|
2018
Q1 | $336K | Buy |
8,468
+369
| +5% | +$14.6K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $307K | Sell |
8,099
-5,479
| -40% | -$208K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $563K | Sell |
13,578
-4,948
| -27% | -$205K | 0.01% | 1385 |
|
|
2017
Q2 | $782K | Sell |
18,526
-118
| -0.6% | -$4.98K | 0.01% | 1101 |
|
|
2017
Q1 | $692K | Buy |
18,644
+458
| +3% | +$17K | 0.01% | 1107 |
|
|
2016
Q4 | $683K | Sell |
18,186
-176
| -1% | -$6.61K | 0.01% | 1073 |
|
|
2016
Q3 | $752K | Sell |
18,362
-1,236
| -6% | -$50.6K | 0.01% | 951 |
|
|
2016
Q2 | $704K | Buy |
19,598
+2,806
| +17% | +$101K | 0.01% | 931 |
|
|
2016
Q1 | $600K | Buy |
16,792
+234
| +1% | +$8.36K | 0.01% | 939 |
|
|
2015
Q4 | $602K | Buy |
16,558
+592
| +4% | +$21.5K | 0.01% | 925 |
|
|
2015
Q3 | $492K | Buy |
15,966
+162
| +1% | +$4.99K | 0.01% | 961 |
|
|
2015
Q2 | $554K | Sell |
15,804
-522
| -3% | -$18.3K | 0.01% | 1003 |
|
|
2015
Q1 | $578K | Buy |
16,326
+6,934
| +74% | +$245K | 0.01% | 958 |
|
|
2014
Q4 | $321K | Buy |
9,392
+612
| +7% | +$20.9K | 0.01% | 1148 |
|
|
2014
Q3 | $278K | Buy |
8,780
+944
| +12% | +$29.9K | 0.01% | 1054 |
|
|
2014
Q2 | $246K | Buy |
7,836
+354
| +5% | +$11.1K | 0.01% | 1085 |
|
|
2014
Q1 | $205K | Buy |
7,482
+2,654
| +55% | +$72.7K | 0.01% | 1116 |
|
|
2013
Q4 | $125K | Buy |
4,828
+938
| +24% | +$24.3K | ﹤0.01% | 1334 |
|
|
2013
Q3 | $89K | Buy |
3,890
+1,600
| +70% | +$36.6K | ﹤0.01% | 1452 |
|
|
2013
Q2 | $49K | Buy |
+2,290
| New | +$49K | ﹤0.01% | 1746 |
|