PEAK6 Group’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $355K | Sell |
9,999
-8,802
| -47% | -$313K | ﹤0.01% | 651 |
|
|
2018
Q1 | $747K | Buy |
+18,801
| New | +$747K | ﹤0.01% | 546 |
|
|
2017
Q4 | – | Sell |
-51,085
| Closed | -$2.11M | – | 1187 |
|
|
2017
Q3 | $2.11M | Buy |
+51,085
| New | +$2.11M | 0.01% | 229 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$52K | – | 1310 |
|
|
2017
Q1 | $52K | Sell |
1,400
-33,726
| -96% | -$1.25M | ﹤0.01% | 1016 |
|
|
2016
Q4 | $1.32M | Buy |
35,126
+7,792
| +29% | +$292K | 0.01% | 334 |
|
|
2016
Q3 | $1.12M | Sell |
27,334
-128,210
| -82% | -$5.25M | 0.01% | 275 |
|
|
2016
Q2 | $5.62M | Buy |
+155,544
| New | +$5.62M | 0.04% | 76 |
|
|
2016
Q1 | – | Sell |
-497,598
| Closed | -$18.1M | – | 1000 |
|
|
2015
Q4 | $18.1M | Buy |
497,598
+329,656
| +196% | +$12M | 0.12% | 11 |
|
|
2015
Q3 | $5.22M | Sell |
167,942
-11,940
| -7% | -$371K | 0.03% | 152 |
|
|
2015
Q2 | $6.31M | Buy |
179,882
+167,528
| +1,356% | +$5.88M | 0.04% | 119 |
|
|
2015
Q1 | $436K | Buy |
+12,354
| New | +$436K | ﹤0.01% | 582 |
|
|
2014
Q4 | – | Sell |
-1,126
| Closed | -$36K | – | 1262 |
|
|
2014
Q3 | $36K | Buy |
+1,126
| New | +$36K | ﹤0.01% | 1275 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1361 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1508 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1465 |
|
|
2013
Q3 | – | Sell |
-9,964
| Closed | -$207 | – | 1487 |
|
|
2013
Q2 | $207 | Buy |
+9,964
| New | +$207 | ﹤0.01% | 921 |
|