BB&T Securities’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,830
| Closed | -$256K | – | 1622 |
|
|
2019
Q2 | $256K | Hold |
1,830
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q1 | $224K | Sell |
1,830
-464
| -20% | -$56.8K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $230K | Sell |
2,294
-23
| -1% | -$2.31K | ﹤0.01% | 1295 |
|
|
2018
Q3 | $282K | Sell |
2,317
-2,540
| -52% | -$309K | ﹤0.01% | 1332 |
|
|
2018
Q2 | $526K | Buy |
4,857
+393
| +9% | +$42.6K | 0.01% | 1051 |
|
|
2018
Q1 | $466K | Sell |
4,464
-5
| -0.1% | -$522 | 0.01% | 1036 |
|
|
2017
Q4 | $507K | Sell |
4,469
-80
| -2% | -$9.08K | 0.01% | 984 |
|
|
2017
Q3 | $456K | Sell |
4,549
-439
| -9% | -$44K | 0.01% | 990 |
|
|
2017
Q2 | $475K | Buy |
4,988
+885
| +22% | +$84.3K | 0.01% | 984 |
|
|
2017
Q1 | $436K | Sell |
4,103
-631
| -13% | -$67.1K | 0.01% | 929 |
|
|
2016
Q4 | $485K | Hold |
4,734
| – | – | 0.01% | 837 |
|
|
2016
Q3 | $485K | Buy |
4,734
+1,957
| +70% | +$200K | 0.01% | 839 |
|
|
2016
Q2 | $293K | Buy |
2,777
+137
| +5% | +$14.5K | ﹤0.01% | 985 |
|
|
2016
Q1 | $262K | Buy |
+2,640
| New | +$262K | ﹤0.01% | 982 |
|