CTA
Carillon Tower Advisers’s L3Harris LHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $92.3M | Buy |
488,489
+403,122
| +472% | +$76.2M | 0.56% | 47 |
|
|
2020
Q3 | $14.5M | Sell |
85,367
-404,797
| -83% | -$68.8M | 0.19% | 200 |
|
|
2020
Q2 | $83.2M | Hold |
490,164
| – | – | 0.64% | 36 |
|
|
2020
Q1 | $87.1M | Sell |
490,164
-13,850
| -3% | -$2.46M | 0.85% | 15 |
|
|
2019
Q4 | $99.7M | Sell |
504,014
-68,975
| -12% | -$13.6M | 0.67% | 23 |
|
|
2019
Q3 | $120M | Buy |
572,989
+184,119
| +47% | +$38.4M | 0.83% | 9 |
|
|
2019
Q2 | $73.5M | Sell |
388,870
-9,122
| -2% | -$1.73M | 0.51% | 50 |
|
|
2019
Q1 | $63.6M | Buy |
397,992
+82,188
| +26% | +$13.1M | 0.45% | 58 |
|
|
2018
Q4 | $42.5M | Sell |
315,804
-78,200
| -20% | -$10.5M | 0.36% | 87 |
|
|
2018
Q3 | $66.7M | Buy |
394,004
+76,246
| +24% | +$12.9M | 0.48% | 53 |
|
|
2018
Q2 | $45.9M | Sell |
317,758
-49,096
| -13% | -$7.1M | 0.36% | 91 |
|
|
2018
Q1 | $58.8M | Buy |
366,854
+218,102
| +147% | +$35M | 0.46% | 53 |
|
|
2017
Q4 | $21K | Buy |
+148,752
| New | +$21K | 0.22% | 174 |
|