Carillon Tower Advisers’s Ollie's Bargain Outlet OLLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-317,692
| Closed | -$27.7M | – | 492 |
|
|
2019
Q2 | $27.7M | Sell |
317,692
-345,821
| -52% | -$30.1M | 0.19% | 196 |
|
|
2019
Q1 | $56.6M | Sell |
663,513
-53,642
| -7% | -$4.58M | 0.4% | 80 |
|
|
2018
Q4 | $47.7M | Sell |
717,155
-65,533
| -8% | -$4.36M | 0.4% | 70 |
|
|
2018
Q3 | $75.2M | Hold |
782,688
| – | – | 0.54% | 39 |
|
|
2018
Q2 | $56.7M | Sell |
782,688
-312,727
| -29% | -$22.7M | 0.45% | 65 |
|
|
2018
Q1 | $64.8M | Hold |
1,095,415
| – | – | 0.5% | 44 |
|
|
2017
Q4 | $58.3K | Buy |
+1,095,415
| New | +$58.3K | 0.62% | 38 |
|