Carillon Tower Advisers’s Stifel SF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-918,669
| Closed | -$36.2M | – | 502 |
|
|
2019
Q2 | $36.2M | Hold |
918,669
| – | – | 0.25% | 141 |
|
|
2019
Q1 | $32.3M | Hold |
918,669
| – | – | 0.23% | 163 |
|
|
2018
Q4 | $25.4M | Hold |
918,669
| – | – | 0.21% | 181 |
|
|
2018
Q3 | $31.4M | Sell |
918,669
-75,534
| -8% | -$2.58M | 0.23% | 171 |
|
|
2018
Q2 | $34.6M | Hold |
994,203
| – | – | 0.27% | 136 |
|
|
2018
Q1 | $38.1M | Sell |
994,203
-39,491
| -4% | -$1.51M | 0.3% | 109 |
|
|
2017
Q4 | $41K | Buy |
+1,033,694
| New | +$41K | 0.44% | 79 |
|