CTA
Carillon Tower Advisers’s Healthcare Services Group HCSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.11M | Sell |
110,762
-5,600
| -5% | -$157K | 0.02% | 442 |
|
|
2020
Q3 | $2.51M | Sell |
116,362
-5,313
| -4% | -$114K | 0.03% | 399 |
|
|
2020
Q2 | $2.98M | Sell |
121,675
-2,914
| -2% | -$71.3K | 0.02% | 406 |
|
|
2020
Q1 | $2.98M | Buy |
124,589
+17,500
| +16% | +$418K | 0.03% | 374 |
|
|
2019
Q4 | $2.6M | Sell |
107,089
-3,700
| -3% | -$90K | 0.02% | 446 |
|
|
2019
Q3 | $2.69M | Sell |
110,789
-1,000
| -0.9% | -$24.3K | 0.02% | 444 |
|
|
2019
Q2 | $3.39M | Buy |
111,789
+17,050
| +18% | +$517K | 0.02% | 425 |
|
|
2019
Q1 | $3.13M | Sell |
94,739
-175
| -0.2% | -$5.77K | 0.02% | 422 |
|
|
2018
Q4 | $3.81M | Buy |
94,914
+7,400
| +8% | +$297K | 0.03% | 383 |
|
|
2018
Q3 | $3.56M | Buy |
87,514
+1,728
| +2% | +$70.2K | 0.03% | 392 |
|
|
2018
Q2 | $3.71M | Buy |
85,786
+11,774
| +16% | +$509K | 0.03% | 404 |
|
|
2018
Q1 | $3.22M | Buy |
74,012
+64,933
| +715% | +$2.82M | 0.03% | 408 |
|
|
2017
Q4 | $478 | Buy |
+9,079
| New | +$478 | 0.01% | 288 |
|