CTA
Carillon Tower Advisers’s Trex TREX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $39.8M | Sell |
475,627
-112,638
| -19% | -$9.43M | 0.24% | 127 |
|
|
2020
Q3 | $42.1M | Buy |
588,265
+254,306
| +76% | +$18.2M | 0.56% | 30 |
|
|
2020
Q2 | $43.4M | Sell |
333,959
-200,908
| -38% | -$26.1M | 0.33% | 99 |
|
|
2020
Q1 | $38.3M | Sell |
534,867
-81,801
| -13% | -$5.86M | 0.38% | 88 |
|
|
2019
Q4 | $55.4M | Sell |
616,668
-100,000
| -14% | -$8.99M | 0.37% | 82 |
|
|
2019
Q3 | $65.2M | Sell |
716,668
-545,232
| -43% | -$49.6M | 0.45% | 62 |
|
|
2019
Q2 | $90.5M | Hold |
1,261,900
| – | – | 0.62% | 23 |
|
|
2019
Q1 | $77.6M | Hold |
1,261,900
| – | – | 0.55% | 35 |
|
|
2018
Q4 | $74.9M | Hold |
1,261,900
| – | – | 0.63% | 31 |
|
|
2018
Q3 | $97.1M | Sell |
1,261,900
-50,000
| -4% | -$3.85M | 0.7% | 19 |
|
|
2018
Q2 | $82.1M | Buy |
1,311,900
+674,991
| +106% | +$42.2M | 0.65% | 21 |
|
|
2018
Q1 | $67.6M | Hold |
636,909
| – | – | 0.53% | 41 |
|
|
2017
Q4 | $69K | Buy |
+636,909
| New | +$69K | 0.73% | 27 |
|