John Rogers - Ariel Investments,
Holding/activity history for Ballantyne Strong Inc (BTN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2021 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2021 Q2 | 55,378 | <0.01 | Reduce 88.27% | <0.01 | $4.79 | $265,000 | SEC |
| 2021 Q1 | 472,135 | 0.01 | Reduce 81.72% | 0.05 | $2.61 | $1,232,000 | SEC |
| 2020 Q4 | 2,583,100 | 0.06 | Reduce 2.68% | <0.01 | $2.01 | $5,201,000 | SEC |
| 2020 Q3 | 2,654,305 | 0.06 | Add 0.18% | <0.01 | $1.56 | $4,141,000 | SEC |
| 2020 Q2 | 2,649,581 | 0.07 | Reduce 22.57% | 0.02 | $1.64 | $4,345,000 | SEC |
| 2020 Q1 | 3,422,031 | 0.10 | Add 1.44% | <0.01 | $1.71 | $5,852,000 | SEC |
| 2019 Q4 | 3,373,559 | 0.14 | Add 10.61% | 0.01 | $3.24 | $10,930,000 | SEC |
| 2019 Q3 | 3,050,028 | 0.13 | Reduce 15.01% | 0.02 | $3.11 | $9,486,000 | SEC |
| 2019 Q2 | 3,588,813 | 0.15 | Reduce 5.90% | <0.01 | $3.23 | $11,592,000 | SEC |
| 2019 Q1 | 3,813,995 | 0.08 | Add 6.46% | <0.01 | $1.75 | $6,674,000 | SEC |
| 2018 Q4 | 3,582,538 | 0.06 | Add 5.95% | <0.01 | $1.15 | $4,120,000 | SEC |
| 2018 Q3 | 3,381,466 | 0.15 | Add 2.58% | <0.01 | $4.00 | $13,526,000 | SEC |
| 2018 Q2 | 3,296,508 | 0.18 | Add 9.57% | 0.02 | $4.85 | $15,988,000 | SEC |
| 2018 Q1 | 3,008,530 | 0.16 | Add 4.16% | <0.01 | $4.45 | $13,388,000 | SEC |
| 2017 Q4 | 2,888,434 | 0.16 | Add 9.04% | 0.01 | $4.65 | $13,431,000 | SEC |
| 2017 Q3 | 2,648,899 | 0.19 | Add 24.40% | 0.04 | $6.10 | $16,158,000 | SEC |
| 2017 Q2 | 2,129,363 | 0.17 | Add 35.85% | 0.04 | $6.70 | $14,267,000 | SEC |
| 2017 Q1 | 1,567,437 | 0.12 | Reduce 2.27% | <0.01 | $6.00 | $9,405,000 | SEC |
| 2016 Q4 | 1,603,903 | 0.16 | Reduce 13.68% | 0.02 | $8.00 | $12,831,000 | SEC |
| 2016 Q3 | 1,858,160 | 0.16 | Add 3.43% | <0.01 | $7.00 | $13,007,000 | SEC |
| 2016 Q2 | 1,796,542 | 0.12 | Reduce 4.32% | <0.01 | $5.23 | $9,396,000 | SEC |
| 2016 Q1 | 1,877,691 | 0.11 | Reduce 0.35% | <0.01 | $4.59 | $8,619,000 | SEC |
| 2015 Q4 | 1,884,258 | 0.11 | Reduce 7.79% | 0.01 | $4.61 | $8,686,000 | SEC |
| 2015 Q3 | 2,043,458 | 0.13 | Reduce 1.66% | <0.01 | $4.70 | $9,604,000 | SEC |
| 2015 Q2 | 2,078,007 | 0.12 | Reduce 0.98% | <0.01 | $4.69 | $9,746,000 | SEC |
| 2015 Q1 | 2,098,507 | 0.12 | Add 1.17% | <0.01 | $4.60 | $9,653,000 | SEC |
| 2014 Q4 | 2,074,182 | 0.11 | Reduce 0.70% | <0.01 | $4.14 | $8,587,000 | SEC |
| 2014 Q3 | 2,088,782 | 0.13 | Reduce 12.23% | 0.02 | $4.45 | $9,295,000 | SEC |
| 2014 Q2 | 2,379,903 | 0.14 | Reduce 0.01% | $4.18 | $9,948,000 | SEC | |
| 2014 Q1 | 2,380,228 | 0.15 | Reduce 1.11% | <0.01 | $4.69 | $11,163,000 | SEC |
| 2013 Q4 | 2,406,988 | 0.15 | Add 1.18% | <0.01 | $4.63 | $11,144,000 | SEC |
| 2013 Q3 | 2,378,963 | 0.17 | Add 16.74% | 0.02 | $4.26 | $10,134,000 | SEC |
| 2013 Q2 | 2,037,896 | 0.16 | Add 38.03% | 0.04 | $4.22 | $8,600,000 | SEC |
| 2013 Q1 | 1,476,453 | 0.12 | Add 51.18% | 0.04 | $4.23 | $6,245,000 | SEC |
| 2012 Q4 | 976,598 | 0.08 | Add 38.89% | 0.02 | $3.30 | $3,223,000 | SEC |
| 2012 Q3 | 703,128 | 0.07 | Add 22.01% | 0.01 | $4.17 | $2,932,000 | SEC |
| 2012 Q2 | 576,267 | 0.09 | Reduce 4.82% | <0.01 | $5.97 | $3,440,000 | SEC |
| 2012 Q1 | 605,447 | 0.08 | Reduce 34.03% | 0.03 | $5.32 | $3,221,000 | SEC |
| 2011 Q4 | 917,752 | 0.10 | Add 7.56% | <0.01 | $4.09 | $3,754,000 | SEC |
| 2011 Q3 | 853,232 | 0.08 | Add 27.14% | 0.02 | $3.08 | $2,628,000 | SEC |
| 2011 Q2 | 671,122 | 0.07 | Add 13.89% | <0.01 | $4.69 | $3,148,000 | SEC |
| 2011 Q1 | 589,251 | 0.11 | Add 11.93% | 0.01 | $7,170.00 | $4,224,930,000 | SEC |
| 2010 Q4 | 526,446 | 0.09 | Add 47.45% | 0.03 | $7,770.00 | $4,090,485,000 | SEC |
| 2010 Q3 | 357,026 | 0.08 | Add 311.46% | 0.06 | $8,650.00 | $3,088,275,000 | SEC |
| 2010 Q2 | 86,771 | 0.02 | Add 3.22% | <0.01 | $7,240.00 | $628,222,000 | SEC |
| 2010 Q1 | 84,063 | 0.01 | Reduce 26.96% | <0.01 | $5,400.00 | $453,940,000 | SEC |
| 2009 Q4 | 115,088 | 0.01 | Buy | 0.01 | $3,730.00 | $429,278,000 | SEC |
| 2009 Q3 | 0 | 0.00 | Sell 100.00% | 0.01 | SEC | ||
| 2009 Q2 | 118,850 | 0.01 | Buy | 0.01 | $2,070.00 | $246,020,000 | SEC |