Williams Jones & Associates’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $6.04M | Sell |
86,338
-3,579
| -4% | -$251K | 0.13% | 100 |
|
|
2019
Q1 | $5.2M | Sell |
89,917
-750
| -0.8% | -$43.4K | 0.12% | 107 |
|
|
2018
Q4 | $4.17M | Sell |
90,667
-3,599
| -4% | -$165K | 0.11% | 118 |
|
|
2018
Q3 | $4.15M | Buy |
94,266
+5,991
| +7% | +$264K | 0.08% | 139 |
|
|
2018
Q2 | $3.14M | Buy |
88,275
+1,175
| +1% | +$41.8K | 0.07% | 149 |
|
|
2018
Q1 | $3.46M | Buy |
87,100
+2,650
| +3% | +$105K | 0.08% | 145 |
|
|
2017
Q4 | $3.2M | Sell |
84,450
-1,400
| -2% | -$53K | 0.07% | 154 |
|
|
2017
Q3 | $3.55M | Buy |
85,850
+26,600
| +45% | +$1.1M | 0.09% | 143 |
|
|
2017
Q2 | $2.5M | Buy |
59,250
+7,200
| +14% | +$304K | 0.06% | 167 |
|
|
2017
Q1 | $1.93M | Buy |
+52,050
| New | +$1.93M | 0.05% | 181 |
|