CTA
Carillon Tower Advisers’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $1.02M | Sell |
38,310
-2,279
| -6% | -$60.4K | 0.01% | 469 |
|
|
2020
Q3 | $619K | Sell |
40,589
-1,418
| -3% | -$21.6K | 0.01% | 437 |
|
|
2020
Q2 | $854K | Sell |
42,007
-742
| -2% | -$15.1K | 0.01% | 458 |
|
|
2020
Q1 | $442K | Sell |
42,749
-3,771
| -8% | -$39K | ﹤0.01% | 439 |
|
|
2019
Q4 | $1.75M | Sell |
46,520
-1,500
| -3% | -$56.5K | 0.01% | 463 |
|
|
2019
Q3 | $2.24M | Sell |
48,020
-375
| -0.8% | -$17.5K | 0.02% | 461 |
|
|
2019
Q2 | $2.53M | Buy |
48,395
+950
| +2% | +$49.7K | 0.02% | 445 |
|
|
2019
Q1 | $3.27M | Buy |
+47,445
| New | +$3.27M | 0.02% | 419 |
|
|
2018
Q2 | – | Sell |
-24,651
| Closed | -$2.62M | – | 468 |
|
|
2018
Q1 | $2.62M | Sell |
24,651
-5,746
| -19% | -$611K | 0.02% | 420 |
|
|
2017
Q4 | $3.33K | Buy |
+30,397
| New | +$3.33K | 0.04% | 240 |
|