LS Investment Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,285
| Closed | -$702K | – | 219 |
|
|
2021
Q1 | $702K | Sell |
8,285
-7,440
| -47% | -$630K | 0.04% | 291 |
|
|
2020
Q4 | $1.47M | Buy |
15,725
+9,201
| +141% | +$857K | 0.08% | 214 |
|
|
2020
Q3 | $542K | Sell |
6,524
-132
| -2% | -$11K | 0.03% | 365 |
|
|
2020
Q2 | $463K | Sell |
6,656
-840
| -11% | -$58.4K | 0.03% | 401 |
|
|
2020
Q1 | $485K | Sell |
7,496
-1,914
| -20% | -$124K | 0.04% | 331 |
|
|
2019
Q4 | $609K | Buy |
9,410
+431
| +5% | +$27.9K | 0.03% | 419 |
|
|
2019
Q3 | $654K | Sell |
8,979
-959
| -10% | -$69.9K | 0.04% | 375 |
|
|
2019
Q2 | $696K | Sell |
9,938
-221
| -2% | -$15.5K | 0.04% | 370 |
|
|
2019
Q1 | $588K | Sell |
10,159
-542
| -5% | -$31.4K | 0.04% | 403 |
|
|
2018
Q4 | $492K | Sell |
10,701
-29,947
| -74% | -$1.38M | 0.03% | 411 |
|
|
2018
Q3 | $1.79M | Buy |
40,648
+21,838
| +116% | +$961K | 0.1% | 198 |
|
|
2018
Q2 | $669K | Sell |
18,810
-29
| -0.2% | -$1.03K | 0.04% | 386 |
|
|
2018
Q1 | $748K | Sell |
18,839
-328
| -2% | -$13K | 0.04% | 357 |
|
|
2017
Q4 | $725K | Buy |
19,167
+180
| +0.9% | +$6.81K | 0.04% | 372 |
|
|
2017
Q3 | $784K | Sell |
18,987
-331
| -2% | -$13.7K | 0.05% | 332 |
|
|
2017
Q2 | $815K | Buy |
19,318
+642
| +3% | +$27.1K | 0.05% | 320 |
|
|
2017
Q1 | $693K | Buy |
18,676
+2,120
| +13% | +$78.7K | 0.04% | 335 |
|
|
2016
Q4 | $621K | Buy |
16,556
+2,974
| +22% | +$112K | 0.04% | 342 |
|
|
2016
Q3 | $557K | Sell |
13,582
-3,036
| -18% | -$125K | 0.04% | 360 |
|
|
2016
Q2 | $601K | Buy |
16,618
+2,120
| +15% | +$76.7K | 0.04% | 360 |
|
|
2016
Q1 | $517K | Buy |
14,498
+200
| +1% | +$7.13K | 0.04% | 385 |
|
|
2015
Q4 | $520K | Sell |
14,298
-514
| -3% | -$18.7K | 0.04% | 376 |
|
|
2015
Q3 | $461K | Buy |
14,812
+1,284
| +9% | +$40K | 0.04% | 401 |
|
|
2015
Q2 | $474K | Sell |
13,528
-32,328
| -70% | -$1.13M | 0.04% | 392 |
|
|
2015
Q1 | $1.62M | Sell |
45,856
-932
| -2% | -$32.9K | 0.12% | 188 |
|
|
2014
Q4 | $1.6M | Buy |
46,788
+2,192
| +5% | +$74.7K | 0.13% | 176 |
|
|
2014
Q3 | $1.41M | Sell |
44,596
-4,354
| -9% | -$138K | 0.12% | 176 |
|
|
2014
Q2 | $1.53M | Buy |
48,950
+32,854
| +204% | +$1.03M | 0.13% | 165 |
|
|
2014
Q1 | $441K | Sell |
16,096
-34,914
| -68% | -$957K | 0.04% | 335 |
|
|
2013
Q4 | $1.32M | Buy |
51,010
+18,712
| +58% | +$483K | 0.12% | 165 |
|
|
2013
Q3 | $725K | Buy |
32,298
+30,960
| +2,314% | +$695K | 0.09% | 173 |
|
|
2013
Q2 | $28K | Buy |
+1,338
| New | +$28K | ﹤0.01% | 470 |
|