CTA
Carillon Tower Advisers’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $27.4M | Buy |
612,943
+75,004
| +14% | +$3.36M | 0.17% | 184 |
|
|
2020
Q3 | $21.2M | Sell |
537,939
-38,881
| -7% | -$1.53M | 0.28% | 125 |
|
|
2020
Q2 | $26.9M | Sell |
576,820
-27,076
| -4% | -$1.26M | 0.21% | 153 |
|
|
2020
Q1 | $23.2M | Sell |
603,896
-79,304
| -12% | -$3.05M | 0.23% | 153 |
|
|
2019
Q4 | $32.8M | Sell |
683,200
-54,250
| -7% | -$2.6M | 0.22% | 161 |
|
|
2019
Q3 | $36.5M | Sell |
737,450
-5,800
| -0.8% | -$287K | 0.25% | 144 |
|
|
2019
Q2 | $40.7M | Buy |
743,250
+51,311
| +7% | +$2.81M | 0.28% | 127 |
|
|
2019
Q1 | $37.4M | Buy |
691,939
+89,485
| +15% | +$4.83M | 0.26% | 141 |
|
|
2018
Q4 | $25.9M | Buy |
602,454
+158,170
| +36% | +$6.79M | 0.22% | 178 |
|
|
2018
Q3 | $21.6M | Sell |
444,284
-95,025
| -18% | -$4.62M | 0.16% | 224 |
|
|
2018
Q2 | $23.2M | Buy |
539,309
+78,335
| +17% | +$3.37M | 0.18% | 194 |
|
|
2018
Q1 | $18.9M | Sell |
460,974
-18,292
| -4% | -$750K | 0.15% | 212 |
|
|
2017
Q4 | $18.4K | Buy |
+479,266
| New | +$18.4K | 0.2% | 183 |
|