Carillon Tower Advisers’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-235,517
| Closed | -$6.26M | – | 478 |
|
|
2020
Q1 | $6.26M | Sell |
235,517
-193,766
| -45% | -$5.15M | 0.06% | 322 |
|
|
2019
Q4 | $23.1M | Buy |
429,283
+80,620
| +23% | +$4.34M | 0.15% | 228 |
|
|
2019
Q3 | $17.6M | Sell |
348,663
-69,728
| -17% | -$3.52M | 0.12% | 265 |
|
|
2019
Q2 | $19.8M | Buy |
418,391
+18,764
| +5% | +$887K | 0.14% | 255 |
|
|
2019
Q1 | $19.3M | Buy |
399,627
+48,270
| +14% | +$2.33M | 0.14% | 246 |
|
|
2018
Q4 | $16.2M | Buy |
351,357
+25,841
| +8% | +$1.19M | 0.14% | 241 |
|
|
2018
Q3 | $17.1M | Sell |
325,516
-6,539
| -2% | -$344K | 0.12% | 257 |
|
|
2018
Q2 | $18.4M | Buy |
332,055
+46,495
| +16% | +$2.58M | 0.14% | 226 |
|
|
2018
Q1 | $14.7M | Sell |
285,560
-11,332
| -4% | -$582K | 0.11% | 246 |
|
|
2017
Q4 | $18K | Buy |
+296,892
| New | +$18K | 0.19% | 184 |
|