Carillon Tower Advisers’s Ziff Davis ZD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.74M | Sell |
67,619
-2,415
| -3% | -$205K | 0.04% | 398 |
|
|
2020
Q3 | $4.22M | Sell |
70,034
-2,379
| -3% | -$143K | 0.06% | 351 |
|
|
2020
Q2 | $3.98M | Sell |
72,413
-1,102
| -1% | -$60.6K | 0.03% | 385 |
|
|
2020
Q1 | $4.79M | Sell |
73,515
-11,040
| -13% | -$719K | 0.05% | 341 |
|
|
2019
Q4 | $6.89M | Sell |
84,555
-4,830
| -5% | -$394K | 0.05% | 369 |
|
|
2019
Q3 | $7.06M | Sell |
89,385
-690
| -0.8% | -$54.5K | 0.05% | 365 |
|
|
2019
Q2 | $6.96M | Buy |
90,075
+1,869
| +2% | +$144K | 0.05% | 366 |
|
|
2019
Q1 | $6.64M | Sell |
88,206
-2,271
| -3% | -$171K | 0.05% | 364 |
|
|
2018
Q4 | $5.46M | Sell |
90,477
-460
| -0.5% | -$27.8K | 0.05% | 352 |
|
|
2018
Q3 | $6.55M | Buy |
90,937
+1,787
| +2% | +$129K | 0.05% | 360 |
|
|
2018
Q2 | $6.71M | Sell |
89,150
-1,528
| -2% | -$115K | 0.05% | 361 |
|
|
2018
Q1 | $6.22M | Buy |
+90,678
| New | +$6.22M | 0.05% | 351 |
|