Carillon Tower Advisers’s Meta Platforms (Facebook) META Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $17.9M | Sell |
65,400
-2,400
| -4% | -$656K | 0.11% | 264 |
|
|
2020
Q3 | $17.8M | Buy |
67,800
+10,600
| +19% | +$2.78M | 0.24% | 159 |
|
|
2020
Q2 | $13M | Sell |
57,200
-3,900
| -6% | -$886K | 0.1% | 266 |
|
|
2020
Q1 | $10.2M | Sell |
61,100
-10,000
| -14% | -$1.67M | 0.1% | 271 |
|
|
2019
Q4 | $14.6M | Sell |
71,100
-5,100
| -7% | -$1.05M | 0.1% | 296 |
|
|
2019
Q3 | $13.6M | Sell |
76,200
-1,000
| -1% | -$178K | 0.09% | 297 |
|
|
2019
Q2 | $14.9M | Buy |
77,200
+13,600
| +21% | +$2.62M | 0.1% | 283 |
|
|
2019
Q1 | $10.6M | Buy |
63,600
+10,200
| +19% | +$1.7M | 0.08% | 330 |
|
|
2018
Q4 | $7M | Buy |
+53,400
| New | +$7M | 0.06% | 335 |
|
|
2018
Q3 | – | Sell |
-111,100
| Closed | -$21.6M | – | 455 |
|
|
2018
Q2 | $21.6M | Buy |
+111,100
| New | +$21.6M | 0.17% | 205 |
|