CTA
Carillon Tower Advisers’s Builders FirstSource BLDR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-958,288
| Closed | -$19.8M | – | 443 |
|
|
2020
Q2 | $19.8M | Sell |
958,288
-587,796
| -38% | -$12.2M | 0.15% | 197 |
|
|
2020
Q1 | $17.7M | Sell |
1,546,084
-102,805
| -6% | -$1.18M | 0.17% | 190 |
|
|
2019
Q4 | $41.9M | Sell |
1,648,889
-1,400,000
| -46% | -$35.6M | 0.28% | 128 |
|
|
2019
Q3 | $62.7M | Hold |
3,048,889
| – | – | 0.44% | 68 |
|
|
2019
Q2 | $51M | Hold |
3,048,889
| – | – | 0.35% | 94 |
|
|
2019
Q1 | $40.7M | Hold |
3,048,889
| – | – | 0.29% | 128 |
|
|
2018
Q4 | $33.3M | Hold |
3,048,889
| – | – | 0.28% | 137 |
|
|
2018
Q3 | $44.8M | Sell |
3,048,889
-345,018
| -10% | -$5.06M | 0.32% | 114 |
|
|
2018
Q2 | $62.1M | Hold |
3,393,907
| – | – | 0.49% | 54 |
|
|
2018
Q1 | $63.6M | Buy |
3,393,907
+63,950
| +2% | +$1.2M | 0.49% | 46 |
|
|
2017
Q4 | $72.6K | Buy |
+3,329,957
| New | +$72.6K | 0.77% | 21 |
|