CTA
Carillon Tower Advisers’s Cooper Companies COO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,180
| Closed | -$1.7M | – | 466 |
|
|
2020
Q1 | $1.7M | Sell |
6,180
-700
| -10% | -$193K | 0.02% | 418 |
|
|
2019
Q4 | $2.21M | Sell |
6,880
-2,500
| -27% | -$803K | 0.01% | 454 |
|
|
2019
Q3 | $2.79M | Sell |
9,380
-1,920
| -17% | -$570K | 0.02% | 439 |
|
|
2019
Q2 | $3.81M | Hold |
11,300
| – | – | 0.03% | 409 |
|
|
2019
Q1 | $3.35M | Sell |
11,300
-3,300
| -23% | -$977K | 0.02% | 418 |
|
|
2018
Q4 | $3.72M | Buy |
+14,600
| New | +$3.72M | 0.03% | 386 |
|
|
2018
Q3 | – | Sell |
-20,800
| Closed | -$4.9M | – | 436 |
|
|
2018
Q2 | $4.9M | Buy |
20,800
+5,620
| +37% | +$1.32M | 0.04% | 388 |
|
|
2018
Q1 | $3.36M | Hold |
15,180
| – | – | 0.03% | 402 |
|
|
2017
Q4 | $3.31K | Buy |
+15,180
| New | +$3.31K | 0.04% | 241 |
|