Sonora Investment 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 | $77K | Hold |
861
| – | – | 0.01% | 338 |
|
|
2021
Q2 | $70K | Hold |
861
| – | – | 0.01% | 330 |
|
|
2021
Q1 | $73K | Sell |
861
-3
| -0.3% | -$254 | 0.01% | 483 |
|
|
2020
Q4 | $81K | Buy |
864
+3
| +0.3% | +$281 | 0.01% | 473 |
|
|
2020
Q3 | $72K | Buy |
861
+61
| +8% | +$5.1K | 0.01% | 465 |
|
|
2020
Q2 | $56K | Hold |
800
| – | – | 0.01% | 465 |
|
|
2020
Q1 | $52K | Hold |
800
| – | – | 0.01% | 454 |
|
|
2019
Q4 | $52K | Buy |
+800
| New | +$52K | ﹤0.01% | 502 |
|
|
2019
Q3 | – | Sell |
-800
| Closed | -$56K | – | 1707 |
|
|
2019
Q2 | $56K | Hold |
800
| – | – | 0.01% | 475 |
|
|
2019
Q1 | $46K | Hold |
800
| – | – | 0.01% | 538 |
|
|
2018
Q4 | $37K | Hold |
800
| – | – | 0.01% | 451 |
|
|
2018
Q3 | $35K | Hold |
800
| – | – | ﹤0.01% | 476 |
|
|
2018
Q2 | $28K | Hold |
800
| – | – | ﹤0.01% | 514 |
|
|
2018
Q1 | $31.8K | Hold |
800
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $30.3K | Buy |
+800
| New | +$30.3K | ﹤0.01% | 479 |
|
|
2017
Q3 | – | Sell |
-800
| Closed | -$33.8K | – | 1177 |
|
|
2017
Q2 | $33.8K | Hold |
800
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $29.7K | Buy |
800
+400
| +100% | +$14.9K | 0.01% | 408 |
|
|
2016
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 523 |
|
|
2016
Q3 | $16.4K | Hold |
400
| – | – | ﹤0.01% | 491 |
|
|
2016
Q2 | $14.5K | Hold |
400
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $14.9K | Hold |
400
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $15K | Hold |
400
| – | – | ﹤0.01% | 455 |
|
|
2015
Q3 | $13K | Buy |
+400
| New | +$13K | ﹤0.01% | 406 |
|