Carillon Tower Advisers’s AT&T T Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-816,454
| Closed | -$20.7M | – | 504 |
|
|
2019
Q2 | $20.7M | Buy |
816,454
+36,618
| +5% | +$927K | 0.14% | 248 |
|
|
2019
Q1 | $18.5M | Buy |
779,836
+94,199
| +14% | +$2.23M | 0.13% | 257 |
|
|
2018
Q4 | $14.8M | Buy |
685,637
+50,427
| +8% | +$1.09M | 0.13% | 251 |
|
|
2018
Q3 | $16.1M | Sell |
635,210
-12,761
| -2% | -$324K | 0.12% | 265 |
|
|
2018
Q2 | $15.7M | Sell |
647,971
-11,102
| -2% | -$269K | 0.12% | 250 |
|
|
2018
Q1 | $17.5M | Sell |
659,073
-26,153
| -4% | -$693K | 0.14% | 220 |
|
|
2017
Q4 | $20.1K | Buy |
+685,226
| New | +$20.1K | 0.21% | 177 |
|