Shell Asset Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,431
| Closed | -$116K | – | 1388 |
|
|
2021
Q2 | $116K | Sell |
1,431
-1,339
| -48% | -$109K | ﹤0.01% | 1336 |
|
|
2021
Q1 | $235K | Hold |
2,770
| – | – | ﹤0.01% | 1109 |
|
|
2020
Q4 | $258K | Buy |
2,770
+83
| +3% | +$7.73K | 0.01% | 1052 |
|
|
2020
Q3 | $223K | Buy |
2,687
+1,294
| +93% | +$107K | 0.01% | 1009 |
|
|
2020
Q2 | $97K | Sell |
1,393
-9,609
| -87% | -$669K | ﹤0.01% | 1152 |
|
|
2020
Q1 | $711K | Sell |
11,002
-600
| -5% | -$38.8K | 0.02% | 524 |
|
|
2019
Q4 | $750K | Sell |
11,602
-7,349
| -39% | -$475K | 0.02% | 675 |
|
|
2019
Q3 | $1.38M | Sell |
18,951
-2,119
| -10% | -$154K | 0.03% | 425 |
|
|
2019
Q2 | $1.48M | Sell |
21,070
-5,440
| -21% | -$381K | 0.03% | 427 |
|
|
2019
Q1 | $1.53M | Hold |
26,510
| – | – | 0.03% | 406 |
|
|
2018
Q4 | $1.22M | Buy |
26,510
+481
| +2% | +$22.1K | 0.03% | 444 |
|
|
2018
Q3 | $1.15M | Sell |
26,029
-4,638
| -15% | -$204K | 0.02% | 590 |
|
|
2018
Q2 | $1.09M | Buy |
30,667
+8,800
| +40% | +$313K | 0.02% | 639 |
|
|
2018
Q1 | $868K | Buy |
21,867
+4,007
| +22% | +$159K | 0.02% | 727 |
|
|
2017
Q4 | $676K | Buy |
17,860
+2,384
| +15% | +$90.2K | 0.01% | 811 |
|
|
2017
Q3 | $639K | Sell |
15,476
-5,266
| -25% | -$217K | 0.01% | 763 |
|
|
2017
Q2 | $876K | Hold |
20,742
| – | – | 0.02% | 710 |
|
|
2017
Q1 | $770K | Sell |
20,742
-3,160
| -13% | -$117K | 0.02% | 753 |
|
|
2016
Q4 | $897K | Sell |
23,902
-7,540
| -24% | -$283K | 0.02% | 706 |
|
|
2016
Q3 | $1.29M | Buy |
+31,442
| New | +$1.29M | 0.03% | 550 |
|