Carillon Tower Advisers’s FLIR Systems, Inc. (DE) Common Stock FLIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-975,865
| Closed | -$29.9M | – | 485 |
|
|
2020
Q1 | $29.9M | Sell |
975,865
-341,227
| -26% | -$10.5M | 0.29% | 124 |
|
|
2019
Q4 | $68.6M | Hold |
1,317,092
| – | – | 0.46% | 63 |
|
|
2019
Q3 | $69.3M | Hold |
1,317,092
| – | – | 0.48% | 54 |
|
|
2019
Q2 | $71.3M | Buy |
1,317,092
+158,948
| +14% | +$8.6M | 0.49% | 55 |
|
|
2019
Q1 | $55.1M | Buy |
1,158,144
+133,591
| +13% | +$6.36M | 0.39% | 83 |
|
|
2018
Q4 | $44.6M | Hold |
1,024,553
| – | – | 0.38% | 81 |
|
|
2018
Q3 | $63M | Buy |
1,024,553
+281,577
| +38% | +$17.3M | 0.45% | 60 |
|
|
2018
Q2 | $38.6M | Buy |
742,976
+108,836
| +17% | +$5.66M | 0.3% | 118 |
|
|
2018
Q1 | $31.4M | Buy |
634,140
+16,248
| +3% | +$805K | 0.24% | 140 |
|
|
2017
Q4 | $28.8K | Buy |
+617,892
| New | +$28.8K | 0.31% | 119 |
|