TSW
Thompson Siegel & Walmsley’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$839K | – | 750 |
|
|
2020
Q4 | $839K | Sell |
9,000
-1,500
| -14% | -$140K | 0.01% | 249 |
|
|
2020
Q3 | $873K | Hold |
10,500
| – | – | 0.02% | 240 |
|
|
2020
Q2 | $730K | Hold |
10,500
| – | – | 0.01% | 246 |
|
|
2020
Q1 | $679K | Sell |
10,500
-4,000
| -28% | -$259K | 0.02% | 246 |
|
|
2019
Q4 | $938K | Sell |
14,500
-1,500
| -9% | -$97K | 0.01% | 264 |
|
|
2019
Q3 | $1.17M | Sell |
16,000
-1,000
| -6% | -$72.8K | 0.02% | 240 |
|
|
2019
Q2 | $1.19M | Sell |
17,000
-11,001
| -39% | -$770K | 0.02% | 249 |
|
|
2019
Q1 | $1.62M | Sell |
28,001
-2,012
| -7% | -$116K | 0.02% | 227 |
|
|
2018
Q4 | $1.38M | Sell |
30,013
-1,569,995
| -98% | -$72.2M | 0.02% | 232 |
|
|
2018
Q3 | $70.4M | Sell |
1,600,008
-424,051
| -21% | -$18.7M | 0.9% | 43 |
|
|
2018
Q2 | $72M | Buy |
2,024,059
+1,987,813
| +5,484% | +$70.7M | 0.93% | 42 |
|
|
2018
Q1 | $1.44M | Buy |
36,246
+14,205
| +64% | +$564K | 0.02% | 275 |
|
|
2017
Q4 | $834K | Buy |
22,041
+6,363
| +41% | +$241K | 0.01% | 309 |
|
|
2017
Q3 | $648K | Buy |
15,678
+15,500
| +8,708% | +$641K | 0.01% | 330 |
|
|
2017
Q2 | $8K | Sell |
178
-76,386
| -100% | -$3.43M | ﹤0.01% | 716 |
|
|
2017
Q1 | $5.69M | Buy |
76,564
+76,349
| +35,511% | +$5.67M | 0.07% | 229 |
|
|
2016
Q4 | $16K | Sell |
215
-15,069
| -99% | -$1.12M | ﹤0.01% | 612 |
|
|
2016
Q3 | $1.25M | Sell |
15,284
-221,457
| -94% | -$18.2M | 0.02% | 282 |
|
|
2016
Q2 | $17.1M | Buy |
236,741
+73,149
| +45% | +$5.29M | 0.27% | 119 |
|
|
2016
Q1 | $11.7M | Buy |
+163,592
| New | +$11.7M | 0.19% | 175 |
|