MRJ Capital’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $6.59M | Sell |
68,407
-4,353
| -6% | -$419K | 3.8% | 5 |
|
|
2021
Q3 | $6.55M | Sell |
72,760
-2,314
| -3% | -$208K | 3.83% | 6 |
|
|
2021
Q2 | $6.08M | Buy |
75,074
+3,750
| +5% | +$304K | 3.54% | 5 |
|
|
2021
Q1 | $6.04M | Buy |
71,324
+4,200
| +6% | +$356K | 3.77% | 5 |
|
|
2020
Q4 | $6.25M | Sell |
67,124
-300
| -0.4% | -$28K | 4.22% | 4 |
|
|
2020
Q3 | $5.6M | Sell |
67,424
-1,600
| -2% | -$133K | 4.34% | 4 |
|
|
2020
Q2 | $4.8M | Hold |
69,024
| – | – | 4.09% | 5 |
|
|
2020
Q1 | $4.46M | Sell |
69,024
-34,500
| -33% | -$2.23M | 4.79% | 3 |
|
|
2019
Q4 | $6.69M | Buy |
103,524
+1,200
| +1% | +$77.6K | 3.74% | 5 |
|
|
2019
Q3 | $7.45M | Sell |
102,324
-8,700
| -8% | -$633K | 4.35% | 2 |
|
|
2019
Q2 | $7.77M | Hold |
111,024
| – | – | 4.49% | 2 |
|
|
2019
Q1 | $6.42M | Sell |
111,024
-1,000
| -0.9% | -$57.9K | 3.85% | 4 |
|
|
2018
Q4 | $5.15M | Sell |
112,024
-4,100
| -4% | -$188K | 3.51% | 7 |
|
|
2018
Q3 | $5.11M | Sell |
116,124
-1,500
| -1% | -$66K | 2.79% | 10 |
|
|
2018
Q2 | $4.18M | Buy |
117,624
+2,924
| +3% | +$104K | 2.32% | 20 |
|
|
2018
Q1 | $4.55M | Buy |
114,700
+2,300
| +2% | +$91.3K | 2.5% | 16 |
|
|
2017
Q4 | $4.25M | Buy |
112,400
+11,000
| +11% | +$416K | 2.28% | 20 |
|
|
2017
Q3 | $4.19M | Buy |
101,400
+14,400
| +17% | +$595K | 2.35% | 18 |
|
|
2017
Q2 | $3.67M | Buy |
+87,000
| New | +$3.67M | 2.17% | 20 |
|
|
2015
Q1 | – | Sell |
-144,008
| Closed | -$4.91M | – | 55 |
|
|
2014
Q4 | $4.91M | Sell |
144,008
-2,400
| -2% | -$81.8K | 2.73% | 14 |
|
|
2014
Q3 | $4.63M | Hold |
146,408
| – | – | 2.67% | 13 |
|
|
2014
Q2 | $4.59M | Sell |
146,408
-6,200
| -4% | -$194K | 2.65% | 15 |
|
|
2014
Q1 | $4.18M | Sell |
152,608
-36,800
| -19% | -$1.01M | 2.54% | 19 |
|
|
2013
Q4 | $4.89M | Sell |
189,408
-16,200
| -8% | -$418K | 3.08% | 7 |
|
|
2013
Q3 | $4.61M | Sell |
205,608
-27,660
| -12% | -$621K | 3.2% | 5 |
|
|
2013
Q2 | $4.85M | Buy |
+233,268
| New | +$4.85M | 3.47% | 4 |
|