Timber Hill’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Hold |
0
| – | – | – | 362 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 673 |
|
2016
Q4 | – | Sell |
-25,054
| Closed | -$1.03M | – | 636 |
|
2016
Q3 | $1.03M | Buy |
25,054
+10,030
| +67% | +$411K | ﹤0.01% | 159 |
|
2016
Q2 | $543K | Buy |
+15,024
| New | +$543K | ﹤0.01% | 258 |
|
2016
Q1 | – | Sell |
-52,194
| Closed | -$1.9M | – | 514 |
|
2015
Q4 | $1.9M | Buy |
+52,194
| New | +$1.9M | 0.01% | 79 |
|
2015
Q3 | – | Hold |
0
| – | – | – | 619 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 670 |
|
2014
Q1 | – | Sell |
-16,574
| Closed | -$428K | – | 733 |
|
2013
Q4 | $428K | Buy |
+16,574
| New | +$428K | ﹤0.01% | 524 |
|
2013
Q3 | – | Hold |
0
| – | – | – | 932 |
|
2013
Q2 | – | Hold |
0
| – | – | – | 824 |
|