CTA
Carillon Tower Advisers’s SAP SAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.28M | Buy |
48,176
+7,229
| +18% | +$943K | 0.04% | 386 |
|
|
2020
Q3 | $6.38M | Sell |
40,947
-13,882
| -25% | -$2.16M | 0.09% | 305 |
|
|
2020
Q2 | $7.68M | Sell |
54,829
-9,871
| -15% | -$1.38M | 0.06% | 323 |
|
|
2020
Q1 | $7.15M | Sell |
64,700
-2,613
| -4% | -$289K | 0.07% | 309 |
|
|
2019
Q4 | $9.02M | Sell |
67,313
-2,621
| -4% | -$351K | 0.06% | 343 |
|
|
2019
Q3 | $8.24M | Buy |
69,934
+3,115
| +5% | +$367K | 0.06% | 350 |
|
|
2019
Q2 | $9.14M | Sell |
66,819
-11,113
| -14% | -$1.52M | 0.06% | 342 |
|
|
2019
Q1 | $9M | Sell |
77,932
-24,409
| -24% | -$2.82M | 0.06% | 343 |
|
|
2018
Q4 | $10.2M | Sell |
102,341
-3,236
| -3% | -$322K | 0.09% | 304 |
|
|
2018
Q3 | $13M | Sell |
105,577
-6,039
| -5% | -$743K | 0.09% | 301 |
|
|
2018
Q2 | $12.9M | Sell |
111,616
-24,055
| -18% | -$2.78M | 0.1% | 290 |
|
|
2018
Q1 | $14.3M | Buy |
+135,671
| New | +$14.3M | 0.11% | 250 |
|