Basswood Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-337,866
| Closed | -$35.3M | – | 138 |
|
|
2018
Q1 | $35.3M | Hold |
337,866
| – | – | 1.52% | 16 |
|
|
2017
Q4 | $38.4M | Hold |
337,866
| – | – | 1.78% | 14 |
|
|
2017
Q3 | $33.9M | Hold |
337,866
| – | – | 1.56% | 23 |
|
|
2017
Q2 | $32.2M | Hold |
337,866
| – | – | 1.58% | 23 |
|
|
2017
Q1 | $36M | Hold |
337,866
| – | – | 1.83% | 12 |
|
|
2016
Q4 | $37.3M | Hold |
337,866
| – | – | 1.64% | 11 |
|
|
2016
Q3 | $34.7M | Hold |
337,866
| – | – | 1.65% | 11 |
|
|
2016
Q2 | $35.7M | Hold |
337,866
| – | – | 2.07% | 11 |
|
|
2016
Q1 | $33.6M | Hold |
337,866
| – | – | 1.82% | 11 |
|
|
2015
Q4 | $30M | Hold |
337,866
| – | – | 1.59% | 14 |
|
|
2015
Q3 | $29.5M | Hold |
337,866
| – | – | 1.46% | 17 |
|
|
2015
Q2 | $33.8M | Hold |
337,866
| – | – | 1.58% | 14 |
|
|
2015
Q1 | $31.3M | Hold |
337,866
| – | – | 1.49% | 13 |
|
|
2014
Q4 | $30.5M | Hold |
337,866
| – | – | 1.42% | 14 |
|
|
2014
Q3 | $27.2M | Hold |
337,866
| – | – | 1.39% | 17 |
|
|
2014
Q2 | $29.3M | Hold |
337,866
| – | – | 1.5% | 18 |
|
|
2014
Q1 | $26.8M | Hold |
337,866
| – | – | 1.39% | 21 |
|
|
2013
Q4 | $26.8M | Hold |
337,866
| – | – | 1.48% | 20 |
|
|
2013
Q3 | $23.7M | Hold |
337,866
| – | – | 1.32% | 22 |
|
|
2013
Q2 | $21.1M | Buy |
+337,866
| New | +$21.1M | 1.36% | 23 |
|