Carillon Tower Advisers’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Hold |
0
| – | – | – | 466 |
|
|
2020
Q2 | – | Sell |
-252,885
| Closed | -$29.3M | – | 472 |
|
|
2020
Q1 | $29.3M | Hold |
252,885
| – | – | 0.29% | 127 |
|
|
2019
Q4 | $38.3M | Hold |
252,885
| – | – | 0.26% | 138 |
|
|
2019
Q3 | $37M | Buy |
252,885
+13,276
| +6% | +$1.94M | 0.26% | 142 |
|
|
2019
Q2 | $34.7M | Hold |
239,609
| – | – | 0.24% | 148 |
|
|
2019
Q1 | $30.2M | Buy |
239,609
+22,858
| +11% | +$2.88M | 0.21% | 174 |
|
|
2018
Q4 | $23.8M | Hold |
216,751
| – | – | 0.2% | 194 |
|
|
2018
Q3 | $27.3M | Buy |
+216,751
| New | +$27.3M | 0.2% | 182 |
|