Carillon Tower Advisers’s Best Buy BBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17M | Sell |
170,140
-33,073
| -16% | -$3.3M | 0.1% | 277 |
|
|
2020
Q3 | $22.6M | Buy |
203,213
+39,963
| +24% | +$4.45M | 0.3% | 116 |
|
|
2020
Q2 | $14.2M | Hold |
163,250
| – | – | 0.11% | 254 |
|
|
2020
Q1 | $9.31M | Sell |
163,250
-18,600
| -10% | -$1.06M | 0.09% | 280 |
|
|
2019
Q4 | $16M | Sell |
181,850
-1,900
| -1% | -$167K | 0.11% | 287 |
|
|
2019
Q3 | $12.7M | Buy |
+183,750
| New | +$12.7M | 0.09% | 306 |
|
|
2019
Q2 | – | Sell |
-359,575
| Closed | -$25.6M | – | 467 |
|
|
2019
Q1 | $25.6M | Buy |
359,575
+34,250
| +11% | +$2.43M | 0.18% | 208 |
|
|
2018
Q4 | $17.2M | Buy |
325,325
+118,125
| +57% | +$6.26M | 0.15% | 233 |
|
|
2018
Q3 | $16.4M | Buy |
207,200
+625
| +0.3% | +$49.6K | 0.12% | 263 |
|
|
2018
Q2 | $15.4M | Buy |
206,575
+8,050
| +4% | +$600K | 0.12% | 256 |
|
|
2018
Q1 | $13.9M | Buy |
+198,525
| New | +$13.9M | 0.11% | 255 |
|