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Carillon Tower Advisers’s Simply Good Foods SMPL Stock Holding History

Carillon Tower Advisers’s Portfolio SMPL Stock Details SMPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		$35.5M Sell
1,130,857
-113,936
-9% -$3.57M 0.22% 145
2020
Q3 		$27.4M Buy
1,244,793
+113,936
+10% +$2.51M 0.37% 87
2020
Q2 		$21M Buy
1,130,857
+440,715
+64% +$8.19M 0.16% 188
2020
Q1 		$12.4M Hold
690,142
– – 0.12% 240
2019
Q4 		$19.7M Buy
+690,142
New +$19.7M 0.13% 260