Virtue Capital 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
Q2 | – | Sell |
-3,977
| Closed | -$337K | – | 295 |
|
|
2021
Q1 | $337K | Sell |
3,977
-28,914
| -88% | -$2.45M | 0.08% | 238 |
|
|
2020
Q4 | $3.07M | Sell |
32,891
-9,024
| -22% | -$841K | 0.75% | 24 |
|
|
2020
Q3 | $3.48M | Sell |
41,915
-11,854
| -22% | -$985K | 0.86% | 24 |
|
|
2020
Q2 | $3.74M | Buy |
+53,769
| New | +$3.74M | 0.86% | 25 |
|
|
2020
Q1 | – | Sell |
-8,405
| Closed | -$544K | – | 50 |
|
|
2019
Q4 | $544K | Sell |
8,405
-42,314
| -83% | -$2.74M | 0.16% | 129 |
|
|
2019
Q3 | $3.69M | Sell |
50,719
-2,769
| -5% | -$202K | 1.22% | 13 |
|
|
2019
Q2 | $3.74M | Buy |
+53,488
| New | +$3.74M | 1.36% | 13 |
|