CTA
Carillon Tower Advisers’s FirstCash FCFS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-346,947
| Closed | -$19.8M | – | 481 |
|
|
2020
Q3 | $19.8M | Sell |
346,947
-64,347
| -16% | -$3.68M | 0.26% | 139 |
|
|
2020
Q2 | $27.8M | Hold |
411,294
| – | – | 0.21% | 149 |
|
|
2020
Q1 | $28M | Sell |
411,294
-30,380
| -7% | -$2.06M | 0.27% | 129 |
|
|
2019
Q4 | $35.6M | Sell |
441,674
-125,161
| -22% | -$10.1M | 0.24% | 146 |
|
|
2019
Q3 | $52M | Hold |
566,835
| – | – | 0.36% | 89 |
|
|
2019
Q2 | $56.7M | Hold |
566,835
| – | – | 0.39% | 82 |
|
|
2019
Q1 | $49M | Buy |
566,835
+37,481
| +7% | +$3.24M | 0.35% | 96 |
|
|
2018
Q4 | $32.3M | Hold |
529,354
| – | – | 0.27% | 143 |
|
|
2018
Q3 | $43M | Buy |
529,354
+58,444
| +12% | +$4.75M | 0.31% | 124 |
|
|
2018
Q2 | $42.3M | Buy |
470,910
+373,732
| +385% | +$33.6M | 0.33% | 105 |
|
|
2018
Q1 | $7.85M | Buy |
+97,178
| New | +$7.85M | 0.06% | 328 |
|