Carillon Tower Advisers’s Wingstop WING Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $42M | Sell |
316,777
-19,799
| -6% | -$2.62M | 0.26% | 122 |
|
|
2020
Q3 | $46M | Sell |
336,576
-48,423
| -13% | -$6.62M | 0.61% | 24 |
|
|
2020
Q2 | $53.5M | Sell |
384,999
-11,327
| -3% | -$1.57M | 0.41% | 79 |
|
|
2020
Q1 | $31.6M | Sell |
396,326
-53,105
| -12% | -$4.24M | 0.31% | 115 |
|
|
2019
Q4 | $38.8M | Sell |
449,431
-79,523
| -15% | -$6.86M | 0.26% | 137 |
|
|
2019
Q3 | $16.1M | Sell |
528,954
-100,000
| -16% | -$3.05M | 0.11% | 278 |
|
|
2019
Q2 | $59.6M | Hold |
628,954
| – | – | 0.41% | 76 |
|
|
2019
Q1 | $47.8M | Sell |
628,954
-39,005
| -6% | -$2.97M | 0.34% | 103 |
|
|
2018
Q4 | $42.8M | Sell |
667,959
-44,919
| -6% | -$2.88M | 0.36% | 86 |
|
|
2018
Q3 | $48.7M | Buy |
712,878
+198,092
| +38% | +$13.5M | 0.35% | 98 |
|
|
2018
Q2 | $26.8M | Buy |
+514,786
| New | +$26.8M | 0.21% | 168 |
|