QS Investors’s Ball Corp BALL Stock Holding History

QS Investors’s Portfolio BALL Stock Details BALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$674K	Sell	8,313 -7	-0.1%	-$568	0.01%	624
2021 Q1	$706K	Hold	8,320	–	–	0.01%	644
2020 Q4	$775K	Sell	8,320 -36	-0.4%	-$3.35K	0.01%	590
2020 Q3	$695K	Sell	8,356 -489	-6%	-$40.7K	0.01%	567
2020 Q2	$615K	Buy	8,845 +9	+0.1%	+$626	0.01%	848
2020 Q1	$572K	Hold	8,836	–	–	0.01%	805
2019 Q4	$565K	Sell	8,836 -108	-1%	-$6.91K	0.01%	903
2019 Q3	$652K	Hold	8,944	–	–	0.01%	879
2019 Q2	$626K	Sell	8,944 -2,700	-23%	-$189K	0.01%	914
2019 Q1	$674K	Sell	11,644 -84	-0.7%	-$4.86K	0.01%	914
2018 Q4	$540K	Hold	11,728	–	–	0.01%	896
2018 Q3	$516K	Hold	11,728	–	–	0.01%	953
2018 Q2	$417K	Hold	11,728	–	–	﹤0.01%	989
2018 Q1	$466K	Hold	11,728	–	–	﹤0.01%	952
2017 Q4	$444K	Hold	11,728	–	–	﹤0.01%	968
2017 Q3	$484K	Hold	11,728	–	–	﹤0.01%	964
2017 Q2	$495K	Buy	11,728 +2,600	+28%	+$110K	﹤0.01%	937
2017 Q1	$339K	Hold	9,128	–	–	﹤0.01%	1072
2016 Q4	$343K	Sell	9,128 -1,800	-16%	-$67.6K	﹤0.01%	988
2016 Q3	$448K	Buy	10,928 +1,812	+20%	+$74.3K	﹤0.01%	909
2016 Q2	$329K	Buy	9,116 +676	+8%	+$24.4K	﹤0.01%	998
2016 Q1	$301K	Sell	8,440 -8	-0.1%	-$285	﹤0.01%	1000
2015 Q4	$307K	Buy	8,448 +64	+0.8%	+$2.33K	﹤0.01%	1000
2015 Q3	$261K	Sell	8,384 -4,400	-34%	-$137K	﹤0.01%	1017
2015 Q2	$448K	Sell	12,784 -1,000	-7%	-$35K	0.01%	893
2015 Q1	$486K	Buy	13,784 +4,400	+47%	+$155K	0.01%	881
2014 Q4	$320K	Sell	9,384 -2,460	-21%	-$83.9K	﹤0.01%	934
2014 Q3	$375K	Sell	11,844 -2,200	-16%	-$69.7K	0.01%	481
2014 Q2	$440K	Sell	14,044 -5,634	-29%	-$177K	0.01%	484
2014 Q1	$539K	Buy	19,678 +2,200	+13%	+$60.3K	0.02%	444
2013 Q4	$452K	Sell	17,478 -3,400	-16%	-$87.9K	0.02%	440
2013 Q3	$467K	Buy	20,878 +678	+3%	+$15.2K	0.02%	435
2013 Q2	$440K	Buy	+20,200	New	+$440K	0.02%	539