Carillon Tower Advisers’s National Vision EYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-827,873
| Closed | -$26.8M | – | 454 |
|
|
2019
Q4 | $26.8M | Sell |
827,873
-40,203
| -5% | -$1.3M | 0.18% | 199 |
|
|
2019
Q3 | $20.9M | Sell |
868,076
-340,145
| -28% | -$8.19M | 0.15% | 235 |
|
|
2019
Q2 | $37.1M | Sell |
1,208,221
-291,981
| -19% | -$8.97M | 0.26% | 136 |
|
|
2019
Q1 | $47.2M | Buy |
1,500,202
+62,801
| +4% | +$1.97M | 0.33% | 108 |
|
|
2018
Q4 | $40.5M | Buy |
1,437,401
+50,000
| +4% | +$1.41M | 0.34% | 99 |
|
|
2018
Q3 | $62.6M | Buy |
1,387,401
+287,455
| +26% | +$13M | 0.45% | 63 |
|
|
2018
Q2 | $40.2M | Buy |
1,099,946
+264,135
| +32% | +$9.66M | 0.32% | 113 |
|
|
2018
Q1 | $26.5M | Buy |
835,811
+603,867
| +260% | +$19.2M | 0.21% | 169 |
|
|
2017
Q4 | $9.42K | Buy |
+231,944
| New | +$9.42K | 0.1% | 207 |
|