World Asset 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
Q3 | $622K | Sell |
6,908
-579
| -8% | -$52.1K | 0.06% | 322 |
|
|
2021
Q2 | $607K | Sell |
7,487
-265
| -3% | -$21.5K | 0.06% | 348 |
|
|
2021
Q1 | $726K | Sell |
7,752
-561
| -7% | -$52.5K | 0.07% | 295 |
|
|
2020
Q4 | $775K | Sell |
8,313
-483
| -5% | -$45K | 0.07% | 267 |
|
|
2020
Q3 | $731K | Sell |
8,796
-26
| -0.3% | -$2.16K | 0.08% | 253 |
|
|
2020
Q2 | $613K | Sell |
8,822
-4,818
| -35% | -$335K | 0.07% | 279 |
|
|
2020
Q1 | $882K | Sell |
13,640
-10,025
| -42% | -$648K | 0.08% | 248 |
|
|
2019
Q4 | $1.53M | Sell |
23,665
-125
| -0.5% | -$8.08K | 0.07% | 281 |
|
|
2019
Q3 | $1.73M | Sell |
23,790
-86
| -0.4% | -$6.26K | 0.08% | 244 |
|
|
2019
Q2 | $1.67M | Buy |
23,876
+3,425
| +17% | +$240K | 0.08% | 244 |
|
|
2019
Q1 | $1.18M | Buy |
20,451
+590
| +3% | +$34.1K | 0.06% | 329 |
|
|
2018
Q4 | $913K | Sell |
19,861
-1,183
| -6% | -$54.4K | 0.06% | 355 |
|
|
2018
Q3 | $926K | Sell |
21,044
-269
| -1% | -$11.8K | 0.04% | 463 |
|
|
2018
Q2 | $758K | Sell |
21,313
-1,494
| -7% | -$53.1K | 0.04% | 548 |
|
|
2018
Q1 | $906K | Sell |
22,807
-8,303
| -27% | -$330K | 0.04% | 507 |
|
|
2017
Q4 | $1.18M | Sell |
31,110
-2,747
| -8% | -$104K | 0.04% | 536 |
|
|
2017
Q3 | $1.4M | Sell |
33,857
-484
| -1% | -$20K | 0.05% | 458 |
|
|
2017
Q2 | $1.45M | Sell |
34,341
-5,995
| -15% | -$253K | 0.05% | 441 |
|
|
2017
Q1 | $1.5M | Buy |
40,336
+6,354
| +19% | +$236K | 0.05% | 471 |
|
|
2016
Q4 | $1.28M | Sell |
33,982
-2,224
| -6% | -$83.5K | 0.05% | 469 |
|
|
2016
Q3 | $1.48M | Buy |
36,206
+2,928
| +9% | +$120K | 0.05% | 442 |
|
|
2016
Q2 | $1.2M | Buy |
33,278
+4,746
| +17% | +$172K | 0.05% | 494 |
|
|
2016
Q1 | $1.02M | Sell |
28,532
-2,484
| -8% | -$88.5K | 0.04% | 536 |
|
|
2015
Q4 | $1.13M | Buy |
31,016
+340
| +1% | +$12.4K | 0.04% | 503 |
|
|
2015
Q3 | $954K | Buy |
30,676
+458
| +2% | +$14.2K | 0.04% | 540 |
|
|
2015
Q2 | $1.06M | Sell |
30,218
-3,290
| -10% | -$115K | 0.04% | 525 |
|
|
2015
Q1 | $1.18M | Sell |
33,508
-510
| -1% | -$18K | 0.04% | 521 |
|
|
2014
Q4 | $1.16M | Sell |
34,018
-7,252
| -18% | -$247K | 0.04% | 531 |
|
|
2014
Q3 | $1.31M | Buy |
41,270
+1,896
| +5% | +$60K | 0.04% | 524 |
|
|
2014
Q2 | $1.23M | Sell |
39,374
-580
| -1% | -$18.2K | 0.04% | 554 |
|
|
2014
Q1 | $1.1M | Sell |
39,954
-6,324
| -14% | -$173K | 0.03% | 591 |
|
|
2013
Q4 | $1.2M | Sell |
46,278
-7,466
| -14% | -$193K | 0.03% | 607 |
|
|
2013
Q3 | $1.21M | Sell |
53,744
-7,316
| -12% | -$164K | 0.03% | 645 |
|
|
2013
Q2 | $1.27M | Buy |
+61,060
| New | +$1.27M | 0.03% | 648 |
|