Carillon Tower Advisers’s Freshpet FRPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-137,958
| Closed | -$15.4M | – | 482 |
|
|
2020
Q3 | $15.4M | Sell |
137,958
-252,564
| -65% | -$28.2M | 0.21% | 183 |
|
|
2020
Q2 | $32.7M | Sell |
390,522
-118,753
| -23% | -$9.93M | 0.25% | 126 |
|
|
2020
Q1 | $30.9M | Hold |
509,275
| – | – | 0.3% | 119 |
|
|
2019
Q4 | $30.1M | Sell |
509,275
-45,553
| -8% | -$2.69M | 0.2% | 179 |
|
|
2019
Q3 | $27.6M | Buy |
554,828
+6,420
| +1% | +$320K | 0.19% | 188 |
|
|
2019
Q2 | $25M | Buy |
+548,408
| New | +$25M | 0.17% | 215 |
|