Carillon Tower Advisers’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-835,376
| Closed | -$52.3M | – | 487 |
|
|
2019
Q4 | $52.3M | Hold |
835,376
| – | – | 0.35% | 89 |
|
|
2019
Q3 | $51.8M | Buy |
835,376
+263,590
| +46% | +$16.3M | 0.36% | 90 |
|
|
2019
Q2 | $41.5M | Hold |
571,786
| – | – | 0.28% | 125 |
|
|
2019
Q1 | $42.8M | Sell |
571,786
-60,138
| -10% | -$4.51M | 0.3% | 119 |
|
|
2018
Q4 | $35.4M | Sell |
631,924
-276,955
| -30% | -$15.5M | 0.3% | 122 |
|
|
2018
Q3 | $90M | Buy |
908,879
+124,641
| +16% | +$12.3M | 0.65% | 26 |
|
|
2018
Q2 | $48.3M | Sell |
784,238
-69,448
| -8% | -$4.28M | 0.38% | 85 |
|
|
2018
Q1 | $40.7M | Sell |
853,686
-45,910
| -5% | -$2.19M | 0.32% | 100 |
|
|
2017
Q4 | $31.2K | Buy |
+899,596
| New | +$31.2K | 0.33% | 108 |
|