Assured Investment Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,144
| Closed | -$115K | – | 516 |
|
|
2017
Q3 | $115K | Buy |
+1,144
| New | +$115K | ﹤0.01% | 522 |
|
|
2017
Q2 | – | Sell |
-347
| Closed | -$37K | – | 570 |
|
|
2017
Q1 | $37K | Buy |
+347
| New | +$37K | ﹤0.01% | 540 |
|
|
2016
Q4 | – | Sell |
-11,641
| Closed | -$1.19M | – | 564 |
|
|
2016
Q3 | $1.19M | Buy |
+11,641
| New | +$1.19M | 0.03% | 228 |
|
|
2016
Q2 | – | Sell |
-877
| Closed | -$87K | – | 569 |
|
|
2016
Q1 | $87K | Buy |
+877
| New | +$87K | ﹤0.01% | 503 |
|
|
2015
Q3 | – | Sell |
-1,533
| Closed | -$153K | – | 596 |
|
|
2015
Q2 | $153K | Buy |
+1,533
| New | +$153K | ﹤0.01% | 493 |
|