Carillon Tower Advisers’s PTC PTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $62.7M | Buy |
+523,916
| New | +$62.7M | 0.38% | 81 |
|
|
2020
Q3 | – | Sell |
-523,916
| Closed | -$40.8M | – | 478 |
|
|
2020
Q2 | $40.8M | Hold |
523,916
| – | – | 0.31% | 104 |
|
|
2020
Q1 | $29.5M | Hold |
523,916
| – | – | 0.29% | 125 |
|
|
2019
Q4 | $39.2M | Sell |
523,916
-198,035
| -27% | -$14.8M | 0.26% | 136 |
|
|
2019
Q3 | $49.2M | Hold |
721,951
| – | – | 0.34% | 97 |
|
|
2019
Q2 | $64.8M | Sell |
721,951
-367,242
| -34% | -$33M | 0.45% | 62 |
|
|
2019
Q1 | $100M | Buy |
1,089,193
+92,436
| +9% | +$8.52M | 0.71% | 18 |
|
|
2018
Q4 | $82.6M | Sell |
996,757
-68,818
| -6% | -$5.71M | 0.7% | 17 |
|
|
2018
Q3 | $113M | Sell |
1,065,575
-414,975
| -28% | -$44.1M | 0.81% | 13 |
|
|
2018
Q2 | $139M | Sell |
1,480,550
-432,240
| -23% | -$40.5M | 1.09% | 3 |
|
|
2018
Q1 | $147M | Buy |
1,912,790
+21,469
| +1% | +$1.64M | 1.14% | 9 |
|
|
2017
Q4 | $115K | Buy |
+1,891,321
| New | +$115K | 1.22% | 10 |
|