Xact Kapitalforvaltning’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $4.46M | Sell |
69,027
-3,918
| -5% | -$253K | 0.09% | 182 |
|
|
2019
Q4 | $4.72M | Buy |
72,945
+6,028
| +9% | +$390K | 0.08% | 224 |
|
|
2019
Q3 | $4.87M | Buy |
66,917
+10,014
| +18% | +$729K | 0.09% | 203 |
|
|
2019
Q2 | $3.98M | Buy |
56,903
+28,865
| +103% | +$2.02M | 0.08% | 222 |
|
|
2019
Q1 | $1.62M | Sell |
28,038
-3,744
| -12% | -$217K | 0.04% | 430 |
|
|
2018
Q4 | $1.46M | Hold |
31,782
| – | – | 0.04% | 429 |
|
|
2018
Q3 | $1.4M | Sell |
31,782
-1,962
| -6% | -$86.3K | 0.03% | 495 |
|
|
2018
Q2 | $1.2M | Hold |
33,744
| – | – | 0.03% | 534 |
|
|
2018
Q1 | $1.34M | Buy |
33,744
+3,434
| +11% | +$136K | 0.03% | 497 |
|
|
2017
Q4 | $1.15M | Buy |
30,310
+4,192
| +16% | +$159K | 0.03% | 519 |
|
|
2017
Q3 | $1.08M | Sell |
26,118
-30
| -0.1% | -$1.24K | 0.03% | 496 |
|
|
2017
Q2 | $1.1M | Sell |
26,148
-272
| -1% | -$11.5K | 0.03% | 482 |
|
|
2017
Q1 | $981K | Buy |
26,420
+2,144
| +9% | +$79.6K | 0.03% | 516 |
|
|
2016
Q4 | $911K | Buy |
24,276
+902
| +4% | +$33.8K | 0.03% | 511 |
|
|
2016
Q3 | $958K | Buy |
+23,374
| New | +$958K | 0.03% | 482 |
|