Loomis, Sayles & Company’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-33
| Closed | -$2K | – | 866 |
|
|
2022
Q3 | $2K | Sell |
33
-30
| -48% | -$1.82K | ﹤0.01% | 765 |
|
|
2022
Q2 | $4K | Buy |
63
+11
| +21% | +$698 | ﹤0.01% | 736 |
|
|
2022
Q1 | $5K | Buy |
+52
| New | +$5K | ﹤0.01% | 781 |
|
|
2020
Q3 | – | Sell |
-199
| Closed | -$14K | – | 659 |
|
|
2020
Q2 | $14K | Sell |
199
-11
| -5% | -$774 | ﹤0.01% | 609 |
|
|
2020
Q1 | $14K | Sell |
210
-959
| -82% | -$63.9K | ﹤0.01% | 610 |
|
|
2019
Q4 | $76K | Buy |
1,169
+313
| +37% | +$20.3K | ﹤0.01% | 631 |
|
|
2019
Q3 | $62K | Buy |
+856
| New | +$62K | ﹤0.01% | 616 |
|
|
2015
Q3 | – | Sell |
-488
| Closed | -$17K | – | 1018 |
|
|
2015
Q2 | $17K | Buy |
+488
| New | +$17K | ﹤0.01% | 763 |
|