Piedmont Investment Advisors’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-34,475
| Closed | -$2.23M | – | 72 |
|
|
2020
Q1 | $2.23M | Buy |
34,475
+4,232
| +14% | +$274K | 0.09% | 190 |
|
|
2019
Q4 | $1.96M | Buy |
30,243
+697
| +2% | +$45.1K | 0.07% | 221 |
|
|
2019
Q3 | $2.15M | Buy |
29,546
+317
| +1% | +$23.1K | 0.08% | 200 |
|
|
2019
Q2 | $2.05M | Buy |
29,229
+23,807
| +439% | +$1.67M | 0.08% | 206 |
|
|
2019
Q1 | $314K | Buy |
5,422
+381
| +8% | +$22.1K | 0.01% | 783 |
|
|
2018
Q4 | $232K | Buy |
+5,041
| New | +$232K | 0.01% | 864 |
|
|
2018
Q3 | – | Sell |
-4,088
| Closed | -$145K | – | 1149 |
|
|
2018
Q2 | $145K | Buy |
+4,088
| New | +$145K | 0.01% | 977 |
|
|
2017
Q1 | – | Sell |
-992
| Closed | -$37.2K | – | 435 |
|
|
2016
Q4 | $37.2K | Buy |
992
+982
| +9,820% | +$36.9K | ﹤0.01% | 478 |
|
|
2016
Q3 | $409 | Hold |
10
| – | – | ﹤0.01% | 508 |
|
|
2016
Q2 | $361 | Buy |
+10
| New | +$361 | ﹤0.01% | 478 |
|