Rampart Investment Management’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,256
| Closed | -$686K | – | 40 |
|
|
2020
Q3 | $686K | Sell |
8,256
-53,837
| -87% | -$4.47M | 0.43% | 66 |
|
|
2020
Q2 | $4.32M | Buy |
62,093
+59,578
| +2,369% | +$4.14M | 0.73% | 21 |
|
|
2020
Q1 | $163K | Sell |
2,515
-84,079
| -97% | -$5.45M | 0.08% | 229 |
|
|
2019
Q4 | $5.6M | Buy |
86,594
+6,875
| +9% | +$445K | 0.68% | 28 |
|
|
2019
Q3 | $5.8M | Sell |
79,719
-12,140
| -13% | -$884K | 0.72% | 25 |
|
|
2019
Q2 | $6.43M | Sell |
91,859
-14,862
| -14% | -$1.04M | 0.76% | 18 |
|
|
2019
Q1 | $6.18M | Sell |
106,721
-28,105
| -21% | -$1.63M | 0.7% | 27 |
|
|
2018
Q4 | $6.2M | Buy |
134,826
+122,845
| +1,025% | +$5.65M | 1.72% | 9 |
|
|
2018
Q3 | $527 | Buy |
11,981
+8,395
| +234% | +$369 | ﹤0.01% | 502 |
|
|
2018
Q2 | $127K | Sell |
3,586
-3,468
| -49% | -$123K | 0.01% | 491 |
|
|
2018
Q1 | $280K | Buy |
+7,054
| New | +$280K | 0.03% | 411 |
|
|
2017
Q4 | – | Sell |
-4,799
| Closed | -$198K | – | 495 |
|
|
2017
Q3 | $198K | Buy |
4,799
+713
| +17% | +$29.4K | 0.07% | 300 |
|
|
2017
Q2 | $172K | Buy |
4,086
+3,126
| +326% | +$132K | 0.06% | 333 |
|
|
2017
Q1 | $36K | Buy |
+960
| New | +$36K | 0.01% | 333 |
|