CTA
Carillon Tower Advisers’s Burlington BURL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $118M | Buy |
450,283
+422,183
| +1,502% | +$110M | 0.72% | 22 |
|
|
2020
Q3 | $5.79M | Sell |
28,100
-439,268
| -94% | -$90.5M | 0.08% | 316 |
|
|
2020
Q2 | $92M | Sell |
467,368
-50,742
| -10% | -$9.99M | 0.71% | 31 |
|
|
2020
Q1 | $76M | Sell |
518,110
-117,187
| -18% | -$17.2M | 0.75% | 23 |
|
|
2019
Q4 | $145M | Sell |
635,297
-22,050
| -3% | -$5.03M | 0.97% | 7 |
|
|
2019
Q3 | $131M | Buy |
657,347
+80,175
| +14% | +$16M | 0.91% | 7 |
|
|
2019
Q2 | $98.2M | Buy |
577,172
+5,326
| +0.9% | +$906K | 0.67% | 18 |
|
|
2019
Q1 | $89.6M | Sell |
571,846
-315,302
| -36% | -$49.4M | 0.63% | 20 |
|
|
2018
Q4 | $144M | Buy |
887,148
+190,967
| +27% | +$31.1M | 1.22% | 2 |
|
|
2018
Q3 | $113M | Buy |
696,181
+109,760
| +19% | +$17.9M | 0.81% | 12 |
|
|
2018
Q2 | $88.3M | Sell |
586,421
-493,838
| -46% | -$74.3M | 0.7% | 16 |
|
|
2018
Q1 | $144M | Buy |
1,080,259
+85,948
| +9% | +$11.5M | 1.12% | 11 |
|
|
2017
Q4 | $122K | Buy |
+994,311
| New | +$122K | 1.3% | 8 |
|