Carillon Tower Advisers’s KLA KLAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $26.8M | Sell |
103,496
-700
| -0.7% | -$181K | 0.16% | 189 |
|
|
2020
Q3 | $20.2M | Sell |
104,196
-26,329
| -20% | -$5.1M | 0.27% | 138 |
|
|
2020
Q2 | $25.4M | Sell |
130,525
-41,675
| -24% | -$8.1M | 0.2% | 157 |
|
|
2020
Q1 | $24.8M | Sell |
172,200
-4,200
| -2% | -$604K | 0.24% | 141 |
|
|
2019
Q4 | $31.4M | Buy |
176,400
+146,700
| +494% | +$26.1M | 0.21% | 169 |
|
|
2019
Q3 | $4.74M | Sell |
29,700
-900
| -3% | -$144K | 0.03% | 395 |
|
|
2019
Q2 | $3.62M | Buy |
30,600
+8,900
| +41% | +$1.05M | 0.02% | 414 |
|
|
2019
Q1 | $2.59M | Buy |
21,700
+3,400
| +19% | +$406K | 0.02% | 441 |
|
|
2018
Q4 | $1.64M | Buy |
+18,300
| New | +$1.64M | 0.01% | 442 |
|
|
2018
Q3 | – | Sell |
-44,700
| Closed | -$4.58M | – | 448 |
|
|
2018
Q2 | $4.58M | Sell |
44,700
-60,975
| -58% | -$6.25M | 0.04% | 390 |
|
|
2018
Q1 | $11.5M | Buy |
+105,675
| New | +$11.5M | 0.09% | 286 |
|