TWA
TCI Wealth Advisors’s Ball Corp BALL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-860
| Closed | -$47.4K | – | 406 |
|
2023
Q1 | $47.4K | Sell |
860
-14
| -2% | -$772 | 0.01% | 445 |
|
2022
Q4 | $44.7K | Buy |
874
+20
| +2% | +$1.02K | 0.01% | 440 |
|
2022
Q3 | $41K | Buy |
854
+3
| +0.4% | +$144 | 0.01% | 420 |
|
2022
Q2 | $59K | Sell |
851
-77
| -8% | -$5.34K | 0.01% | 326 |
|
2022
Q1 | $84K | Sell |
928
-13
| -1% | -$1.18K | 0.01% | 288 |
|
2021
Q4 | $91K | Hold |
941
| – | – | 0.01% | 284 |
|
2021
Q3 | $85K | Buy |
941
+45
| +5% | +$4.07K | 0.01% | 302 |
|
2021
Q2 | $73K | Sell |
896
-22
| -2% | -$1.79K | 0.01% | 310 |
|
2021
Q1 | $78K | Buy |
918
+71
| +8% | +$6.03K | 0.03% | 266 |
|
2020
Q4 | $79K | Hold |
847
| – | – | 0.04% | 236 |
|
2020
Q3 | $70K | Hold |
847
| – | – | 0.03% | 239 |
|
2020
Q2 | $59K | Sell |
847
-331
| -28% | -$23.1K | 0.03% | 270 |
|
2020
Q1 | $76K | Buy |
1,178
+331
| +39% | +$21.4K | 0.04% | 231 |
|
2019
Q4 | $55K | Sell |
847
-21
| -2% | -$1.36K | 0.02% | 357 |
|
2019
Q3 | $63K | Buy |
868
+21
| +2% | +$1.52K | 0.03% | 282 |
|
2019
Q2 | $59K | Hold |
847
| – | – | 0.03% | 275 |
|
2019
Q1 | $49K | Sell |
847
-15
| -2% | -$868 | 0.02% | 328 |
|
2018
Q4 | $40K | Buy |
862
+30
| +4% | +$1.39K | 0.02% | 338 |
|
2018
Q3 | $37K | Buy |
832
+10
| +1% | +$445 | 0.02% | 378 |
|
2018
Q2 | $29K | Hold |
822
| – | – | 0.01% | 408 |
|
2018
Q1 | $33K | Hold |
822
| – | – | 0.02% | 384 |
|
2017
Q4 | $31K | Hold |
822
| – | – | 0.01% | 410 |
|
2017
Q3 | $34K | Hold |
822
| – | – | 0.02% | 372 |
|
2017
Q2 | $35K | Buy |
822
+411
| +100% | +$17.5K | 0.02% | 367 |
|
2017
Q1 | $31K | Hold |
411
| – | – | 0.02% | 370 |
|
2016
Q4 | $31K | Hold |
411
| – | – | 0.02% | 401 |
|
2016
Q3 | $34K | Hold |
411
| – | – | 0.02% | 348 |
|
2016
Q2 | $30K | Hold |
411
| – | – | 0.02% | 359 |
|
2016
Q1 | $29K | Hold |
411
| – | – | 0.02% | 370 |
|
2015
Q4 | $30K | Hold |
411
| – | – | 0.02% | 373 |
|
2015
Q3 | $26K | Hold |
411
| – | – | 0.02% | 358 |
|
2015
Q2 | $29K | Hold |
411
| – | – | 0.02% | 341 |
|
2015
Q1 | $29K | Hold |
411
| – | – | 0.02% | 305 |
|
2014
Q4 | $28K | Hold |
411
| – | – | 0.02% | 307 |
|
2014
Q3 | $26K | Hold |
411
| – | – | 0.02% | 306 |
|
2014
Q2 | $26K | Hold |
411
| – | – | 0.02% | 317 |
|
2014
Q1 | $23K | Hold |
411
| – | – | 0.02% | 311 |
|
2013
Q4 | $21K | Hold |
411
| – | – | 0.01% | 333 |
|
2013
Q3 | $18K | Hold |
411
| – | – | 0.01% | 300 |
|
2013
Q2 | $17K | Buy |
+411
| New | +$17K | 0.01% | 314 |
|