Carillon Tower Advisers’s BHP BHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.98M | Sell |
119,708
-9,877
| -8% | -$576K | 0.04% | 369 |
|
|
2020
Q3 | $5.98M | Sell |
129,585
-101,515
| -44% | -$4.68M | 0.08% | 310 |
|
|
2020
Q2 | $10.3M | Sell |
231,100
-22,847
| -9% | -$1.01M | 0.08% | 290 |
|
|
2020
Q1 | $8.31M | Buy |
253,947
+14,608
| +6% | +$478K | 0.08% | 294 |
|
|
2019
Q4 | $11.7M | Sell |
239,339
-9,298
| -4% | -$454K | 0.08% | 309 |
|
|
2019
Q3 | $11M | Buy |
248,637
+8,589
| +4% | +$378K | 0.08% | 319 |
|
|
2019
Q2 | $12.4M | Buy |
240,048
+20,404
| +9% | +$1.06M | 0.09% | 311 |
|
|
2019
Q1 | $10.7M | Sell |
219,644
-75,963
| -26% | -$3.7M | 0.08% | 326 |
|
|
2018
Q4 | $12.7M | Buy |
295,607
+33,544
| +13% | +$1.44M | 0.11% | 271 |
|
|
2018
Q3 | $11.7M | Buy |
262,063
+48,590
| +23% | +$2.16M | 0.08% | 325 |
|
|
2018
Q2 | $9.52M | Sell |
213,473
-133,758
| -39% | -$5.97M | 0.08% | 328 |
|
|
2018
Q1 | $13.8M | Buy |
+347,231
| New | +$13.8M | 0.11% | 256 |
|