U.S. Global Investors (USGI)’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,500
| Closed | -$291K | – | 174 |
|
|
2020
Q3 | $291K | Hold |
3,500
| – | – | 0.02% | 103 |
|
|
2020
Q2 | $243K | Hold |
3,500
| – | – | 0.02% | 121 |
|
|
2020
Q1 | $226K | Buy |
+3,500
| New | +$226K | 0.06% | 117 |
|
|
2018
Q4 | – | Sell |
-13,480
| Closed | -$593K | – | 131 |
|
|
2018
Q3 | $593K | Buy |
+13,480
| New | +$593K | 0.29% | 82 |
|
|
2015
Q4 | – | Sell |
-3,000
| Closed | -$93K | – | 234 |
|
|
2015
Q3 | $93K | Buy |
+3,000
| New | +$93K | 0.05% | 188 |
|
|
2014
Q3 | – | Sell |
-8,200
| Closed | -$257K | – | 246 |
|
|
2014
Q2 | $257K | Hold |
8,200
| – | – | 0.05% | 144 |
|
|
2014
Q1 | $225K | Hold |
8,200
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $212K | Hold |
8,200
| – | – | 0.04% | 194 |
|
|
2013
Q3 | $184K | Hold |
8,200
| – | – | 0.03% | 187 |
|
|
2013
Q2 | $170K | Buy |
+8,200
| New | +$170K | 0.03% | 193 |
|