Carillon Tower Advisers’s Littelfuse LFUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-115,457
| Closed | -$22.1M | – | 465 |
|
|
2019
Q4 | $22.1M | Hold |
115,457
| – | – | 0.15% | 239 |
|
|
2019
Q3 | $20.5M | Sell |
115,457
-65,000
| -36% | -$11.5M | 0.14% | 243 |
|
|
2019
Q2 | $31.9M | Hold |
180,457
| – | – | 0.22% | 160 |
|
|
2019
Q1 | $32.9M | Hold |
180,457
| – | – | 0.23% | 159 |
|
|
2018
Q4 | $30.9M | Hold |
180,457
| – | – | 0.26% | 150 |
|
|
2018
Q3 | $35.7M | Sell |
180,457
-46,292
| -20% | -$9.16M | 0.26% | 157 |
|
|
2018
Q2 | $51.7M | Hold |
226,749
| – | – | 0.41% | 76 |
|
|
2018
Q1 | $45.6M | Hold |
226,749
| – | – | 0.35% | 84 |
|
|
2017
Q4 | $44.9K | Buy |
+226,749
| New | +$44.9K | 0.48% | 63 |
|