CTA
SIVB
Carillon Tower Advisers’s SVB Financial Group SIVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $42.6M | Sell |
109,964
-42,234
| -28% | -$16.4M | 0.26% | 120 |
|
|
2020
Q3 | $36.6M | Buy |
152,198
+14,229
| +10% | +$3.42M | 0.49% | 42 |
|
|
2020
Q2 | $29.7M | Buy |
137,969
+10,594
| +8% | +$2.28M | 0.23% | 138 |
|
|
2020
Q1 | $19.2M | Buy |
127,375
+102,050
| +403% | +$15.4M | 0.19% | 176 |
|
|
2019
Q4 | $6.36M | Buy |
+25,325
| New | +$6.36M | 0.04% | 376 |
|
|
2019
Q2 | – | Sell |
-49,075
| Closed | -$10.9M | – | 501 |
|
|
2019
Q1 | $10.9M | Buy |
49,075
+31,800
| +184% | +$7.07M | 0.08% | 324 |
|
|
2018
Q4 | $3.28M | Sell |
17,275
-65,750
| -79% | -$12.5M | 0.03% | 394 |
|
|
2018
Q3 | $25.8M | Buy |
83,025
+26,625
| +47% | +$8.28M | 0.19% | 196 |
|
|
2018
Q2 | $16.3M | Buy |
+56,400
| New | +$16.3M | 0.13% | 246 |
|