Segall Bryant & Hamill’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,617
| Closed | -$252K | – | 745 |
|
|
2021
Q4 | $252K | Sell |
2,617
-200
| -7% | -$19.3K | ﹤0.01% | 574 |
|
|
2021
Q3 | $253K | Sell |
2,817
-2,527
| -47% | -$227K | ﹤0.01% | 726 |
|
|
2021
Q2 | $432K | Sell |
5,344
-104
| -2% | -$8.41K | ﹤0.01% | 637 |
|
|
2021
Q1 | $461K | Buy |
5,448
+21
| +0.4% | +$1.78K | ﹤0.01% | 661 |
|
|
2020
Q4 | $507K | Sell |
5,427
-217
| -4% | -$20.3K | 0.01% | 575 |
|
|
2020
Q3 | $468K | Sell |
5,644
-867
| -13% | -$71.9K | 0.01% | 553 |
|
|
2020
Q2 | $453K | Sell |
6,511
-2
| -0% | -$139 | 0.01% | 609 |
|
|
2020
Q1 | $422K | Sell |
6,513
-629
| -9% | -$40.8K | 0.01% | 622 |
|
|
2019
Q4 | $462K | Sell |
7,142
-500
| -7% | -$32.3K | 0.01% | 668 |
|
|
2019
Q3 | $556K | Hold |
7,642
| – | – | 0.01% | 633 |
|
|
2019
Q2 | $535K | Buy |
7,642
+4,200
| +122% | +$294K | 0.01% | 653 |
|
|
2019
Q1 | $200K | Buy |
+3,442
| New | +$200K | ﹤0.01% | 797 |
|
|
2015
Q2 | – | Sell |
-7,582
| Closed | -$268K | – | 553 |
|
|
2015
Q1 | $268K | Hold |
7,582
| – | – | 0.01% | 500 |
|
|
2014
Q4 | $258K | Hold |
7,582
| – | – | 0.01% | 500 |
|
|
2014
Q3 | $240K | Buy |
+7,582
| New | +$240K | 0.01% | 515 |
|