CTA
Carillon Tower Advisers’s Stoneridge SRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $3.75M | Sell |
123,868
-6,000
| -5% | -$181K | 0.02% | 430 |
|
|
2020
Q3 | $2.39M | Buy |
129,868
+16,935
| +15% | +$311K | 0.03% | 402 |
|
|
2020
Q2 | $2.33M | Sell |
112,933
-3,800
| -3% | -$78.5K | 0.02% | 431 |
|
|
2020
Q1 | $1.96M | Sell |
116,733
-11,500
| -9% | -$193K | 0.02% | 409 |
|
|
2019
Q4 | $3.76M | Sell |
128,233
-4,400
| -3% | -$129K | 0.03% | 413 |
|
|
2019
Q3 | $4.11M | Sell |
132,633
-1,100
| -0.8% | -$34.1K | 0.03% | 406 |
|
|
2019
Q2 | $4.22M | Buy |
133,733
+2,700
| +2% | +$85.2K | 0.03% | 404 |
|
|
2019
Q1 | $3.78M | Buy |
131,033
+11,600
| +10% | +$335K | 0.03% | 405 |
|
|
2018
Q4 | $2.94M | Sell |
119,433
-900
| -0.7% | -$22.2K | 0.02% | 403 |
|
|
2018
Q3 | $3.58M | Buy |
+120,333
| New | +$3.58M | 0.03% | 391 |
|