People's United Financial’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-4,290
| Closed | -$300K | – | 721 |
|
2019
Q2 | $300K | Sell |
4,290
-3,454
| -45% | -$242K | 0.01% | 646 |
|
2019
Q1 | $447K | Buy |
+7,744
| New | +$447K | 0.01% | 543 |
|
2017
Q3 | – | Sell |
-800
| Closed | -$34K | – | 561 |
|
2017
Q2 | $34K | Hold |
800
| – | – | ﹤0.01% | 778 |
|
2017
Q1 | $30K | Hold |
800
| – | – | ﹤0.01% | 775 |
|
2016
Q4 | $30K | Hold |
800
| – | – | ﹤0.01% | 754 |
|
2016
Q3 | $33K | Hold |
800
| – | – | ﹤0.01% | 614 |
|
2016
Q2 | $29K | Hold |
800
| – | – | ﹤0.01% | 623 |
|
2016
Q1 | $29K | Sell |
800
-5,594
| -87% | -$203K | ﹤0.01% | 619 |
|
2015
Q4 | $232K | Buy |
6,394
+5,594
| +699% | +$203K | 0.01% | 427 |
|
2015
Q3 | $25K | Hold |
800
| – | – | ﹤0.01% | 624 |
|
2015
Q2 | $28K | Sell |
800
-6,054
| -88% | -$212K | ﹤0.01% | 615 |
|
2015
Q1 | $242K | Hold |
6,854
| – | – | 0.01% | 421 |
|
2014
Q4 | $233K | Sell |
6,854
-980
| -13% | -$33.3K | 0.01% | 422 |
|
2014
Q3 | $248K | Hold |
7,834
| – | – | 0.01% | 416 |
|
2014
Q2 | $245K | Buy |
7,834
+7,034
| +879% | +$220K | 0.01% | 426 |
|
2014
Q1 | $22K | Sell |
800
-450
| -36% | -$12.4K | ﹤0.01% | 604 |
|
2013
Q4 | $32K | Hold |
1,250
| – | – | ﹤0.01% | 574 |
|
2013
Q3 | $28K | Hold |
1,250
| – | – | ﹤0.01% | 575 |
|
2013
Q2 | $26K | Buy |
+1,250
| New | +$26K | ﹤0.01% | 550 |
|