R.H. Bluestein & Co’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,705
| Closed | -$243K | – | 360 |
|
|
2022
Q1 | $243K | Sell |
2,705
-563
| -17% | -$50.6K | 0.01% | 341 |
|
|
2021
Q4 | $315K | Sell |
3,268
-227
| -6% | -$21.9K | 0.01% | 309 |
|
|
2021
Q3 | $314K | Sell |
3,495
-557
| -14% | -$50K | 0.01% | 313 |
|
|
2021
Q2 | $328K | Sell |
4,052
-338,448
| -99% | -$27.4M | 0.01% | 307 |
|
|
2021
Q1 | $29M | Buy |
342,500
+64,691
| +23% | +$5.48M | 1.23% | 35 |
|
|
2020
Q4 | $25.9M | Buy |
277,809
+49,091
| +21% | +$4.57M | 1.15% | 33 |
|
|
2020
Q3 | $19M | Buy |
228,718
+25,016
| +12% | +$2.08M | 0.95% | 36 |
|
|
2020
Q2 | $14.2M | Buy |
203,702
+124,083
| +156% | +$8.62M | 0.79% | 42 |
|
|
2020
Q1 | $5.15M | Buy |
+79,619
| New | +$5.15M | 0.44% | 41 |
|