Carillon Tower Advisers’s Grocery Outlet GO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q4
$30.4M Sell
773,367
-27,799
-3% -$1.09M 0.18% 165
2020
Q3
$31.5M Buy
801,166
+17,799
+2% +$700K 0.42% 64
2020
Q2
$32M Hold
783,367
0.25% 130
2020
Q1
$27M Buy
783,367
+261,825
+50% +$9.01M 0.26% 132
2019
Q4
$16.9M Buy
+521,542
New +$16.9M 0.11% 279