CTA
Carillon Tower Advisers’s TransUnion TRU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $113M | Buy |
+1,135,885
| New | +$113M | 0.69% | 27 |
|
|
2020
Q3 | – | Sell |
-1,135,885
| Closed | -$98.9M | – | 491 |
|
|
2020
Q2 | $98.9M | Hold |
1,135,885
| – | – | 0.76% | 26 |
|
|
2020
Q1 | $71.9M | Sell |
1,135,885
-152,518
| -12% | -$9.66M | 0.71% | 31 |
|
|
2019
Q4 | $110M | Hold |
1,288,403
| – | – | 0.74% | 15 |
|
|
2019
Q3 | $105M | Buy |
1,288,403
+43,354
| +3% | +$3.52M | 0.73% | 18 |
|
|
2019
Q2 | $91.5M | Hold |
1,245,049
| – | – | 0.63% | 22 |
|
|
2019
Q1 | $83.2M | Buy |
1,245,049
+15,719
| +1% | +$1.05M | 0.59% | 24 |
|
|
2018
Q4 | $69.8M | Sell |
1,229,330
-146,881
| -11% | -$8.34M | 0.59% | 36 |
|
|
2018
Q3 | $101M | Buy |
1,376,211
+272,129
| +25% | +$20M | 0.73% | 17 |
|
|
2018
Q2 | $79.1M | Buy |
1,104,082
+90,541
| +9% | +$6.49M | 0.62% | 25 |
|
|
2018
Q1 | $56.4M | Buy |
1,013,541
+134,977
| +15% | +$7.51M | 0.44% | 57 |
|
|
2017
Q4 | $48.3K | Buy |
+878,564
| New | +$48.3K | 0.51% | 57 |
|