BlackRock Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $7.44M | Buy |
67,462
+2,488
| +4% | +$274K | 0.01% | 951 |
|
|
2016
Q3 | $6.66M | Sell |
64,974
-7,818
| -11% | -$802K | 0.01% | 993 |
|
|
2016
Q2 | $7.69M | Sell |
72,792
-28,062
| -28% | -$2.97M | 0.01% | 910 |
|
|
2016
Q1 | $10M | Buy |
100,854
+14,662
| +17% | +$1.46M | 0.01% | 788 |
|
|
2015
Q4 | $7.64M | Buy |
86,192
+13,702
| +19% | +$1.22M | 0.01% | 944 |
|
|
2015
Q3 | $6.33M | Buy |
72,490
+6,881
| +10% | +$601K | 0.01% | 980 |
|
|
2015
Q2 | $6.57M | Sell |
65,609
-114,638
| -64% | -$11.5M | 0.01% | 886 |
|
|
2015
Q1 | $16.7M | Buy |
180,247
+49,800
| +38% | +$4.61M | 0.02% | 612 |
|
|
2014
Q4 | $11.8M | Buy |
130,447
+121,184
| +1,308% | +$10.9M | 0.01% | 711 |
|
|
2014
Q3 | $745K | Sell |
9,263
-83
| -0.9% | -$6.68K | ﹤0.01% | 1623 |
|
|
2014
Q2 | $810K | Hold |
9,346
| – | – | ﹤0.01% | 1610 |
|
|
2014
Q1 | $742K | Buy |
9,346
+304
| +3% | +$24.1K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $718K | Buy |
9,042
+419
| +5% | +$33.3K | ﹤0.01% | 1717 |
|
|
2013
Q3 | $606K | Sell |
8,623
-54
| -0.6% | -$3.8K | ﹤0.01% | 1754 |
|
|
2013
Q2 | $541K | Buy |
+8,677
| New | +$541K | ﹤0.01% | 1764 |
|