Willingdon Wealth Management’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 | – | Sell |
-267
| Closed | -$15K | – | 309 |
|
|
2019
Q1 | $15K | Hold |
267
| – | – | ﹤0.01% | 228 |
|
|
2018
Q4 | $12K | Sell |
267
-169
| -39% | -$7.6K | ﹤0.01% | 256 |
|
|
2018
Q3 | $19K | Sell |
436
-103,133
| -100% | -$4.49M | 0.01% | 265 |
|
|
2018
Q2 | $3.68M | Buy |
103,569
+4,575
| +5% | +$163K | 1.13% | 25 |
|
|
2018
Q1 | $3.93M | Buy |
98,994
+39,836
| +67% | +$1.58M | 1.24% | 24 |
|
|
2017
Q4 | $2.24M | Buy |
59,158
+1,864
| +3% | +$70.5K | 0.74% | 59 |
|
|
2017
Q3 | $2.37M | Buy |
57,294
+2,514
| +5% | +$104K | 0.86% | 49 |
|
|
2017
Q2 | $2.31M | Buy |
+54,780
| New | +$2.31M | 0.92% | 49 |
|