CTA
Carillon Tower Advisers’s Visa V Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $8.79M | Sell |
40,200
-14,800
| -27% | -$3.24M | 0.05% | 346 |
|
|
2020
Q3 | $11M | Sell |
55,000
-21,600
| -28% | -$4.32M | 0.15% | 241 |
|
|
2020
Q2 | $14.8M | Sell |
76,600
-14,100
| -16% | -$2.72M | 0.11% | 249 |
|
|
2020
Q1 | $14.6M | Sell |
90,700
-14,900
| -14% | -$2.4M | 0.14% | 219 |
|
|
2019
Q4 | $19.8M | Sell |
105,600
-7,400
| -7% | -$1.39M | 0.13% | 258 |
|
|
2019
Q3 | $19.4M | Sell |
113,000
-4,600
| -4% | -$791K | 0.14% | 253 |
|
|
2019
Q2 | $20.4M | Sell |
117,600
-2,400
| -2% | -$417K | 0.14% | 250 |
|
|
2019
Q1 | $18.7M | Buy |
120,000
+19,300
| +19% | +$3.01M | 0.13% | 252 |
|
|
2018
Q4 | $13.3M | Buy |
+100,700
| New | +$13.3M | 0.11% | 263 |
|
|
2018
Q3 | – | Sell |
-69,700
| Closed | -$9.23M | – | 478 |
|
|
2018
Q2 | $9.23M | Buy |
+69,700
| New | +$9.23M | 0.07% | 332 |
|