CTA
Carillon Tower Advisers’s Universal Electronics UEIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $62.3M | Sell |
1,188,472
-144,004
| -11% | -$7.55M | 0.38% | 83 |
|
|
2020
Q3 | $50.3M | Sell |
1,332,476
-65,221
| -5% | -$2.46M | 0.67% | 16 |
|
|
2020
Q2 | $65.4M | Sell |
1,397,697
-105,000
| -7% | -$4.92M | 0.5% | 60 |
|
|
2020
Q1 | $52.1M | Hold |
1,502,697
| – | – | 0.51% | 50 |
|
|
2019
Q4 | $78.5M | Hold |
1,502,697
| – | – | 0.52% | 51 |
|
|
2019
Q3 | $76.8M | Hold |
1,502,697
| – | – | 0.54% | 37 |
|
|
2019
Q2 | $61.6M | Hold |
1,502,697
| – | – | 0.42% | 72 |
|
|
2019
Q1 | $55.8M | Hold |
1,502,697
| – | – | 0.4% | 82 |
|
|
2018
Q4 | $38M | Hold |
1,502,697
| – | – | 0.32% | 108 |
|
|
2018
Q3 | $59.1M | Hold |
1,502,697
| – | – | 0.42% | 70 |
|
|
2018
Q2 | $49.7M | Hold |
1,502,697
| – | – | 0.39% | 81 |
|
|
2018
Q1 | $75.2M | Hold |
1,502,697
| – | – | 0.58% | 29 |
|
|
2017
Q4 | $71K | Buy |
+1,502,697
| New | +$71K | 0.76% | 24 |
|