Carillon Tower Advisers’s DuPont de Nemours DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-121,368
| Closed | -$13.1M | – | 471 |
|
|
2019
Q1 | $13.1M | Buy |
121,368
+14,659
| +14% | +$1.58M | 0.09% | 299 |
|
|
2018
Q4 | $11.5M | Buy |
106,709
+7,848
| +8% | +$847K | 0.1% | 285 |
|
|
2018
Q3 | $12.8M | Sell |
98,861
-1,986
| -2% | -$258K | 0.09% | 305 |
|
|
2018
Q2 | $13.4M | Sell |
100,847
-1,728
| -2% | -$230K | 0.11% | 284 |
|
|
2018
Q1 | $12.8M | Sell |
102,575
-4,070
| -4% | -$509K | 0.1% | 268 |
|
|
2017
Q4 | $15.3K | Buy |
+106,645
| New | +$15.3K | 0.16% | 192 |
|