Carillon Tower Advisers’s Floor & Decor FND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $79.9M | Sell |
860,713
-108,084
| -11% | -$10M | 0.49% | 56 |
|
|
2020
Q3 | $72.5M | Sell |
968,797
-336,909
| -26% | -$25.2M | 0.97% | 9 |
|
|
2020
Q2 | $75.3M | Buy |
1,305,706
+96,878
| +8% | +$5.59M | 0.58% | 46 |
|
|
2020
Q1 | $36.5M | Buy |
1,208,828
+232,143
| +24% | +$7.01M | 0.36% | 96 |
|
|
2019
Q4 | $49.6M | Sell |
976,685
-375,454
| -28% | -$19.1M | 0.33% | 96 |
|
|
2019
Q3 | $69.2M | Sell |
1,352,139
-577,738
| -30% | -$29.6M | 0.48% | 55 |
|
|
2019
Q2 | $80.9M | Buy |
1,929,877
+250,550
| +15% | +$10.5M | 0.56% | 39 |
|
|
2019
Q1 | $69.2M | Buy |
1,679,327
+488,925
| +41% | +$20.2M | 0.49% | 48 |
|
|
2018
Q4 | $30.8M | Buy |
1,190,402
+236,770
| +25% | +$6.13M | 0.26% | 151 |
|
|
2018
Q3 | $28.8M | Hold |
953,632
| – | – | 0.21% | 180 |
|
|
2018
Q2 | $47M | Buy |
953,632
+465,103
| +95% | +$22.9M | 0.37% | 89 |
|
|
2018
Q1 | $25.2M | Hold |
488,529
| – | – | 0.2% | 179 |
|
|
2017
Q4 | $23.8K | Buy |
+488,529
| New | +$23.8K | 0.25% | 157 |
|