CTA
Carillon Tower Advisers’s Performance Food Group PFGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.68M | Sell |
119,265
-5,800
| -5% | -$276K | 0.03% | 400 |
|
|
2020
Q3 | $4.33M | Sell |
125,065
-5,255
| -4% | -$182K | 0.06% | 350 |
|
|
2020
Q2 | $3.8M | Sell |
130,320
-3,018
| -2% | -$88K | 0.03% | 392 |
|
|
2020
Q1 | $3.3M | Sell |
133,338
-12,300
| -8% | -$304K | 0.03% | 368 |
|
|
2019
Q4 | $7.5M | Sell |
145,638
-4,800
| -3% | -$247K | 0.05% | 359 |
|
|
2019
Q3 | $6.92M | Sell |
150,438
-1,300
| -0.9% | -$59.8K | 0.05% | 368 |
|
|
2019
Q2 | $6.07M | Buy |
151,738
+3,050
| +2% | +$122K | 0.04% | 375 |
|
|
2019
Q1 | $5.89M | Sell |
148,688
-275
| -0.2% | -$10.9K | 0.04% | 372 |
|
|
2018
Q4 | $4.81M | Sell |
148,963
-1,000
| -0.7% | -$32.3K | 0.04% | 359 |
|
|
2018
Q3 | $4.99M | Buy |
149,963
+2,930
| +2% | +$97.6K | 0.04% | 377 |
|
|
2018
Q2 | $5.4M | Sell |
147,033
-1,942
| -1% | -$71.3K | 0.04% | 374 |
|
|
2018
Q1 | $44.5M | Buy |
+148,975
| New | +$44.5M | 0.35% | 88 |
|