Carillon Tower Advisers’s Genesco GCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-456,221
| Closed | -$5.3M | – | 470 |
|
|
2020
Q1 | $5.3M | Buy |
456,221
+72,194
| +19% | +$838K | 0.05% | 335 |
|
|
2019
Q4 | $18.4M | Sell |
384,027
-132,063
| -26% | -$6.33M | 0.12% | 269 |
|
|
2019
Q3 | $20.7M | Hold |
516,090
| – | – | 0.14% | 241 |
|
|
2019
Q2 | $21.8M | Sell |
516,090
-85,276
| -14% | -$3.61M | 0.15% | 241 |
|
|
2019
Q1 | $27.4M | Sell |
601,366
-229,234
| -28% | -$10.4M | 0.19% | 194 |
|
|
2018
Q4 | $36.8M | Sell |
830,600
-354,733
| -30% | -$15.7M | 0.31% | 113 |
|
|
2018
Q3 | $55.8M | Sell |
1,185,333
-136,416
| -10% | -$6.43M | 0.4% | 75 |
|
|
2018
Q2 | $52.5M | Buy |
1,321,749
+17,469
| +1% | +$694K | 0.41% | 75 |
|
|
2018
Q1 | $51.1M | Sell |
1,304,280
-12,988
| -1% | -$508K | 0.4% | 72 |
|
|
2017
Q4 | $42.8K | Buy |
+1,317,268
| New | +$42.8K | 0.46% | 70 |
|