MLL
Moody Lynn & Lieberson’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,803
| Closed | -$329K | – | 217 |
|
|
2022
Q3 | $329K | Hold |
6,803
| – | – | 0.03% | 179 |
|
|
2022
Q2 | $468K | Sell |
6,803
-50
| -0.7% | -$3.44K | 0.04% | 152 |
|
|
2022
Q1 | $617K | Buy |
6,853
+95
| +1% | +$8.55K | 0.05% | 140 |
|
|
2021
Q4 | $651K | Buy |
6,758
+12
| +0.2% | +$1.16K | 0.04% | 154 |
|
|
2021
Q3 | $607K | Hold |
6,746
| – | – | 0.05% | 149 |
|
|
2021
Q2 | $547K | Hold |
6,746
| – | – | 0.04% | 147 |
|
|
2021
Q1 | $572K | Buy |
6,746
+33
| +0.5% | +$2.8K | 0.05% | 146 |
|
|
2020
Q4 | $626K | Buy |
6,713
+206
| +3% | +$19.2K | 0.05% | 136 |
|
|
2020
Q3 | $541K | Sell |
6,507
-205
| -3% | -$17K | 0.05% | 129 |
|
|
2020
Q2 | $466K | Hold |
6,712
| – | – | 0.05% | 132 |
|
|
2020
Q1 | $434 | Sell |
6,712
-267
| -4% | -$17 | 0.06% | 113 |
|
|
2019
Q4 | $451K | Sell |
6,979
-385
| -5% | -$24.9K | 0.04% | 162 |
|
|
2019
Q3 | $536K | Buy |
7,364
+37
| +0.5% | +$2.69K | 0.06% | 133 |
|
|
2019
Q2 | $513K | Hold |
7,327
| – | – | 0.06% | 148 |
|
|
2019
Q1 | $424K | Sell |
7,327
-263
| -3% | -$15.2K | 0.05% | 155 |
|
|
2018
Q4 | $349K | Buy |
+7,590
| New | +$349K | 0.05% | 161 |
|
|
2016
Q4 | – | Sell |
-42,046
| Closed | -$3.45M | – | 167 |
|
|
2016
Q3 | $3.45M | Buy |
+42,046
| New | +$3.45M | 0.57% | 54 |
|