Carillon Tower Advisers’s Target TGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $38.3M | Sell |
216,855
-1,400
| -0.6% | -$247K | 0.23% | 132 |
|
|
2020
Q3 | $34.4M | Buy |
218,255
+35,183
| +19% | +$5.54M | 0.46% | 54 |
|
|
2020
Q2 | $22M | Buy |
183,072
+138,572
| +311% | +$16.6M | 0.17% | 182 |
|
|
2020
Q1 | $4.14M | Sell |
44,500
-7,000
| -14% | -$651K | 0.04% | 347 |
|
|
2019
Q4 | $6.6M | Sell |
51,500
-3,500
| -6% | -$449K | 0.04% | 373 |
|
|
2019
Q3 | $5.88M | Sell |
55,000
-1,700
| -3% | -$182K | 0.04% | 380 |
|
|
2019
Q2 | $4.91M | Buy |
56,700
+13,500
| +31% | +$1.17M | 0.03% | 391 |
|
|
2019
Q1 | $3.47M | Sell |
43,200
-4,700
| -10% | -$377K | 0.02% | 416 |
|
|
2018
Q4 | $3.17M | Buy |
+47,900
| New | +$3.17M | 0.03% | 397 |
|