Oakbrook Investments’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,400
| Closed | -$1.13M | – | 127 |
|
|
2019
Q4 | $1.13M | Buy |
+17,400
| New | +$1.13M | 0.23% | 97 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$406K | – | 599 |
|
|
2019
Q2 | $406K | Buy |
+5,800
| New | +$406K | 0.02% | 436 |
|
|
2015
Q2 | – | Sell |
-20,600
| Closed | -$728K | – | 544 |
|
|
2015
Q1 | $728K | Buy |
+20,600
| New | +$728K | 0.04% | 331 |
|
|
2014
Q3 | – | Sell |
-44,500
| Closed | -$1.4M | – | 533 |
|
|
2014
Q2 | $1.4M | Sell |
44,500
-44,800
| -50% | -$1.4M | 0.04% | 315 |
|
|
2014
Q1 | $2.45M | Sell |
89,300
-18,600
| -17% | -$510K | 0.08% | 254 |
|
|
2013
Q4 | $2.79M | Sell |
107,900
-4,600
| -4% | -$119K | 0.08% | 258 |
|
|
2013
Q3 | $2.53M | Sell |
112,500
-16,100
| -13% | -$361K | 0.07% | 257 |
|
|
2013
Q2 | $2.67M | Buy |
+128,600
| New | +$2.67M | 0.08% | 259 |
|