Rational 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
Q4 | – | Sell |
-21
| Closed | -$2K | – | 239 |
|
|
2020
Q3 | $2K | Sell |
21
-281
| -93% | -$26.8K | ﹤0.01% | 457 |
|
|
2020
Q2 | $21K | Buy |
+302
| New | +$21K | 0.01% | 272 |
|
|
2020
Q1 | – | Sell |
-9,452
| Closed | -$611K | – | 191 |
|
|
2019
Q4 | $611K | Buy |
9,452
+7,054
| +294% | +$456K | 0.29% | 102 |
|
|
2019
Q3 | $175K | Buy |
2,398
+2,008
| +515% | +$147K | 0.07% | 243 |
|
|
2019
Q2 | $27K | Sell |
390
-1,751
| -82% | -$121K | 0.01% | 404 |
|
|
2019
Q1 | $124K | Buy |
2,141
+560
| +35% | +$32.4K | 0.03% | 240 |
|
|
2018
Q4 | $73K | Sell |
1,581
-31,803
| -95% | -$1.47M | 0.02% | 255 |
|
|
2018
Q3 | $1.47M | Buy |
33,384
+31,414
| +1,595% | +$1.38M | 0.35% | 85 |
|
|
2018
Q2 | $70K | Sell |
1,970
-430
| -18% | -$15.3K | 0.03% | 248 |
|
|
2018
Q1 | $95K | Buy |
+2,400
| New | +$95K | 0.04% | 253 |
|
|
2015
Q3 | $77K | Hold |
2,476
| – | – | 0.03% | 230 |
|
|
2015
Q2 | $87K | Sell |
2,476
-308
| -11% | -$10.8K | 0.03% | 225 |
|
|
2015
Q1 | $98K | Sell |
2,784
-308
| -10% | -$10.8K | 0.02% | 225 |
|
|
2014
Q4 | $105K | Buy |
+3,092
| New | +$105K | 0.02% | 262 |
|
|
2013
Q4 | $151K | Sell |
5,864
-28,508
| -83% | -$734K | 0.01% | 521 |
|
|
2013
Q3 | $771K | Buy |
34,372
+308
| +0.9% | +$6.91K | 0.06% | 345 |
|
|
2013
Q2 | $708K | Buy |
+34,064
| New | +$708K | 0.06% | 352 |
|