Carillon Tower Advisers’s Sensient Technologies SXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-619,608
| Closed | -$40.9M | – | 482 |
|
|
2019
Q4 | $40.9M | Hold |
619,608
| – | – | 0.27% | 132 |
|
|
2019
Q3 | $42.5M | Hold |
619,608
| – | – | 0.3% | 119 |
|
|
2019
Q2 | $45.5M | Hold |
619,608
| – | – | 0.31% | 112 |
|
|
2019
Q1 | $42M | Hold |
619,608
| – | – | 0.3% | 123 |
|
|
2018
Q4 | $34.6M | Hold |
619,608
| – | – | 0.29% | 127 |
|
|
2018
Q3 | $47.4M | Buy |
619,608
+27,385
| +5% | +$2.1M | 0.34% | 102 |
|
|
2018
Q2 | $42.4M | Buy |
592,223
+45,507
| +8% | +$3.26M | 0.33% | 104 |
|
|
2018
Q1 | $37.3M | Buy |
546,716
+25,000
| +5% | +$1.7M | 0.29% | 112 |
|
|
2017
Q4 | $38.2K | Buy |
+521,716
| New | +$38.2K | 0.41% | 87 |
|