RBA
Richard Bernstein Advisors’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-65,688
| Closed | -$5.91M | – | 269 |
|
|
2021
Q3 | $5.91M | Buy |
65,688
+3,392
| +5% | +$305K | 0.12% | 80 |
|
|
2021
Q2 | $5.05M | Hold |
62,296
| – | – | 0.1% | 92 |
|
|
2021
Q1 | $5.28M | Hold |
62,296
| – | – | 0.12% | 80 |
|
|
2020
Q4 | $5.81M | Hold |
62,296
| – | – | 0.14% | 66 |
|
|
2020
Q3 | $5.18M | Hold |
62,296
| – | – | 0.15% | 64 |
|
|
2020
Q2 | $4.33M | Buy |
62,296
+6,979
| +13% | +$485K | 0.14% | 74 |
|
|
2020
Q1 | $3.58M | Hold |
55,317
| – | – | 0.13% | 89 |
|
|
2019
Q4 | $3.58M | Sell |
55,317
-19,302
| -26% | -$1.25M | 0.12% | 132 |
|
|
2019
Q3 | $5.43M | Sell |
74,619
-9,973
| -12% | -$726K | 0.18% | 84 |
|
|
2019
Q2 | $5.92M | Hold |
84,592
| – | – | 0.2% | 69 |
|
|
2019
Q1 | $4.89M | Hold |
84,592
| – | – | 0.16% | 108 |
|
|
2018
Q4 | $3.89M | Hold |
84,592
| – | – | 0.14% | 126 |
|
|
2018
Q3 | $3.72M | Hold |
84,592
| – | – | 0.11% | 215 |
|
|
2018
Q2 | $3.01M | Buy |
84,592
+4,971
| +6% | +$177K | 0.1% | 216 |
|
|
2018
Q1 | $3.16M | Hold |
79,621
| – | – | 0.11% | 196 |
|
|
2017
Q4 | $3.01M | Buy |
79,621
+9,735
| +14% | +$369K | 0.13% | 152 |
|
|
2017
Q3 | $2.89M | Hold |
69,886
| – | – | 0.2% | 147 |
|
|
2017
Q2 | $2.95M | Buy |
69,886
+34,943
| +100% | +$1.48M | 0.23% | 139 |
|
|
2017
Q1 | $2.6M | Hold |
34,943
| – | – | 0.2% | 171 |
|
|
2016
Q4 | $2.62M | Hold |
34,943
| – | – | 0.22% | 163 |
|
|
2016
Q3 | $2.86M | Hold |
34,943
| – | – | 0.27% | 133 |
|
|
2016
Q2 | $2.53M | Hold |
34,943
| – | – | 0.24% | 158 |
|
|
2016
Q1 | $2.49M | Buy |
+34,943
| New | +$2.49M | 0.25% | 135 |
|