CTA
Carillon Tower Advisers’s Amazon AMZN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $35.8M | Sell |
11,000
-400
| -4% | -$1.3M | 0.22% | 142 |
|
|
2020
Q3 | $35.9M | Sell |
11,400
-600
| -5% | -$1.89M | 0.48% | 46 |
|
|
2020
Q2 | $33.1M | Hold |
12,000
| – | – | 0.26% | 124 |
|
|
2020
Q1 | $23.4M | Sell |
12,000
-2,500
| -17% | -$4.87M | 0.23% | 150 |
|
|
2019
Q4 | $26.8M | Sell |
14,500
-200
| -1% | -$370K | 0.18% | 200 |
|
|
2019
Q3 | $25.5M | Buy |
14,700
+600
| +4% | +$1.04M | 0.18% | 208 |
|
|
2019
Q2 | $26.7M | Sell |
14,100
-500
| -3% | -$947K | 0.18% | 207 |
|
|
2019
Q1 | $26M | Buy |
14,600
+1,800
| +14% | +$3.21M | 0.18% | 202 |
|
|
2018
Q4 | $19.2M | Buy |
+12,800
| New | +$19.2M | 0.16% | 225 |
|
|
2018
Q3 | – | Sell |
-14,300
| Closed | -$24.3M | – | 427 |
|
|
2018
Q2 | $24.3M | Buy |
+14,300
| New | +$24.3M | 0.19% | 187 |
|