Thompson Siegel & Walmsley’s Ball Corp BALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
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|
2020
Q4 | $839K | Sell |
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|
2020
Q3 | $873K | Hold |
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|
2020
Q2 | $730K | Hold |
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|
2020
Q1 | $679K | Sell |
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|
2019
Q4 | $938K | Sell |
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|
2019
Q3 | $1.17M | Sell |
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|
2019
Q2 | $1.19M | Sell |
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|
2019
Q1 | $1.62M | Sell |
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|
2018
Q4 | $1.38M | Sell |
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|
2018
Q3 | $70.4M | Sell |
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|
2018
Q2 | $72M | Buy |
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|
2018
Q1 | $1.44M | Buy |
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|
2017
Q4 | $834K | Buy |
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|
2017
Q3 | $648K | Buy |
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|
2017
Q2 | $8K | Sell |
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|
2017
Q1 | $5.69M | Buy |
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|
2016
Q4 | $16K | Sell |
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|
2016
Q3 | $1.25M | Sell |
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|
2016
Q2 | $17.1M | Buy |
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|
2016
Q1 | $11.7M | Buy |
|