SeaBridge 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 Q4	–	Sell	-1,460	Closed	-$121K	–	140
2020 Q3	$121K	Hold	1,460	–	–	0.05%	137
2020 Q2	$101K	Hold	1,460	–	–	0.04%	144
2020 Q1	$94K	Hold	1,460	–	–	0.04%	145
2019 Q4	$94K	Hold	1,460	–	–	0.03%	150
2019 Q3	$106K	Hold	1,460	–	–	0.04%	145
2019 Q2	$102K	Hold	1,460	–	–	0.03%	153
2019 Q1	$84K	Hold	1,460	–	–	0.03%	159
2018 Q4	$67K	Hold	1,460	–	–	0.02%	162
2018 Q3	$64K	Hold	1,460	–	–	0.02%	159
2018 Q2	$52K	Hold	1,460	–	–	0.01%	168
2018 Q1	$58K	Hold	1,460	–	–	0.01%	156
2017 Q4	$55K	Sell	1,460 -180	-11%	-$6.78K	0.01%	166
2017 Q3	$68K	Hold	1,640	–	–	0.02%	163
2017 Q2	$69K	Sell	1,640 -120	-7%	-$5.05K	0.02%	168
2017 Q1	$65K	Hold	1,760	–	–	0.02%	170
2016 Q4	$66K	Hold	1,760	–	–	0.02%	168
2016 Q3	$72K	Sell	1,760 -9,950	-85%	-$407K	0.02%	165
2016 Q2	$423K	Hold	11,710	–	–	0.11%	131
2016 Q1	$417K	Hold	11,710	–	–	0.1%	135
2015 Q4	$426K	Sell	11,710 -1,950	-14%	-$70.9K	0.09%	130
2015 Q3	$425K	Hold	13,660	–	–	0.1%	127
2015 Q2	$479K	Sell	13,660 -880	-6%	-$30.9K	0.1%	116
2015 Q1	$514K	Hold	14,540	–	–	0.1%	114
2014 Q4	$496K	Hold	14,540	–	–	0.1%	121
2014 Q3	$460K	Hold	14,540	–	–	0.11%	114
2014 Q2	$456K	Sell	14,540 -200	-1%	-$6.27K	0.09%	117
2014 Q1	$404K	Buy	14,740 +280	+2%	+$7.67K	0.09%	111
2013 Q4	$374K	Sell	14,460 -76,550	-84%	-$1.98M	0.08%	120
2013 Q3	$2.04M	Sell	91,010 -940	-1%	-$21.1K	0.5%	73
2013 Q2	$1.91M	Buy	+91,950	New	+$1.91M	0.5%	74