Carillon Tower Advisers’s ePlus PLUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.64M | Sell |
82,666
-2,600
| -3% | -$114K | 0.02% | 434 |
|
|
2020
Q3 | $3.12M | Sell |
85,266
-2,858
| -3% | -$105K | 0.04% | 379 |
|
|
2020
Q2 | $3.11M | Sell |
88,124
-2,200
| -2% | -$77.7K | 0.02% | 405 |
|
|
2020
Q1 | $2.83M | Sell |
90,324
-8,800
| -9% | -$276K | 0.03% | 377 |
|
|
2019
Q4 | $4.18M | Sell |
99,124
-3,200
| -3% | -$135K | 0.03% | 399 |
|
|
2019
Q3 | $3.89M | Sell |
102,324
-800
| -0.8% | -$30.4K | 0.03% | 412 |
|
|
2019
Q2 | $3.56M | Buy |
103,124
+2,050
| +2% | +$70.7K | 0.02% | 419 |
|
|
2019
Q1 | $4.48M | Sell |
101,074
-2,800
| -3% | -$124K | 0.03% | 392 |
|
|
2018
Q4 | $3.7M | Sell |
103,874
-27,000
| -21% | -$961K | 0.03% | 387 |
|
|
2018
Q3 | $6.07M | Sell |
130,874
-29,600
| -18% | -$1.37M | 0.04% | 366 |
|
|
2018
Q2 | $7.55M | Sell |
160,474
-9,076
| -5% | -$427K | 0.06% | 346 |
|
|
2018
Q1 | $6.59M | Buy |
+169,550
| New | +$6.59M | 0.05% | 349 |
|