Carillon Tower Advisers’s Prudential PUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $10.5M | Sell |
294,005
-24,259
| -8% | -$869K | 0.06% | 331 |
|
|
2020
Q3 | $8.83M | Sell |
318,264
-77,995
| -20% | -$2.16M | 0.12% | 270 |
|
|
2020
Q2 | $11.7M | Sell |
396,259
-17,611
| -4% | -$519K | 0.09% | 280 |
|
|
2020
Q1 | $9.95M | Buy |
413,870
+63,039
| +18% | +$1.52M | 0.1% | 272 |
|
|
2019
Q4 | $13M | Sell |
350,831
-13,628
| -4% | -$503K | 0.09% | 304 |
|
|
2019
Q3 | $12.9M | Buy |
364,459
+92,031
| +34% | +$3.25M | 0.09% | 303 |
|
|
2019
Q2 | $11.6M | Sell |
272,428
-15,706
| -5% | -$668K | 0.08% | 321 |
|
|
2019
Q1 | $11.2M | Sell |
288,134
-86,441
| -23% | -$3.37M | 0.08% | 319 |
|
|
2018
Q4 | $12.9M | Buy |
374,575
+25,878
| +7% | +$888K | 0.11% | 268 |
|
|
2018
Q3 | $15.5M | Buy |
348,697
+17,534
| +5% | +$780K | 0.11% | 269 |
|
|
2018
Q2 | $14.7M | Sell |
331,163
-63,448
| -16% | -$2.81M | 0.12% | 266 |
|
|
2018
Q1 | $38.3M | Buy |
+394,611
| New | +$38.3M | 0.3% | 108 |
|