CTA
Carillon Tower Advisers’s Pure Storage PSTG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $25.6M | Sell |
1,132,403
-345,846
| -23% | -$7.82M | 0.16% | 196 |
|
|
2020
Q3 | $22.8M | Sell |
1,478,249
-285,976
| -16% | -$4.4M | 0.3% | 112 |
|
|
2020
Q2 | $30.6M | Buy |
1,764,225
+234,625
| +15% | +$4.07M | 0.24% | 135 |
|
|
2020
Q1 | $18.8M | Buy |
1,529,600
+493,175
| +48% | +$6.07M | 0.18% | 178 |
|
|
2019
Q4 | $17.7M | Buy |
+1,036,425
| New | +$17.7M | 0.12% | 272 |
|
|
2018
Q4 | – | Sell |
-332,125
| Closed | -$8.62M | – | 475 |
|
|
2018
Q3 | $8.62M | Sell |
332,125
-131,775
| -28% | -$3.42M | 0.06% | 351 |
|
|
2018
Q2 | $11.1M | Buy |
+463,900
| New | +$11.1M | 0.09% | 313 |
|