CTA
Carillon Tower Advisers’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-60,794
| Closed | -$6.3M | – | 475 |
|
|
2020
Q1 | $6.3M | Sell |
60,794
-77,519
| -56% | -$8.04M | 0.06% | 320 |
|
|
2019
Q4 | $21M | Sell |
138,313
-2,704
| -2% | -$410K | 0.14% | 248 |
|
|
2019
Q3 | $20.8M | Hold |
141,017
| – | – | 0.15% | 238 |
|
|
2019
Q2 | $19.4M | Buy |
141,017
+6,324
| +5% | +$869K | 0.13% | 256 |
|
|
2019
Q1 | $17M | Buy |
134,693
+16,267
| +14% | +$2.05M | 0.12% | 267 |
|
|
2018
Q4 | $12.8M | Buy |
118,426
+8,710
| +8% | +$942K | 0.11% | 269 |
|
|
2018
Q3 | $12.5M | Sell |
109,716
-2,204
| -2% | -$251K | 0.09% | 313 |
|
|
2018
Q2 | $13M | Sell |
111,920
-1,917
| -2% | -$223K | 0.1% | 288 |
|
|
2018
Q1 | $12.5M | Sell |
113,837
-4,516
| -4% | -$497K | 0.1% | 273 |
|
|
2017
Q4 | $12.7K | Buy |
+118,353
| New | +$12.7K | 0.13% | 204 |
|