BlackRock Fund Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $274M | Buy |
2,479,852
+173,831
| +8% | +$19.2M | 0.05% | 439 |
|
|
2016
Q3 | $237M | Buy |
2,306,021
+110,521
| +5% | +$11.3M | 0.05% | 454 |
|
|
2016
Q2 | $232M | Buy |
2,195,500
+86,733
| +4% | +$9.17M | 0.05% | 426 |
|
|
2016
Q1 | $210M | Sell |
2,108,767
-8,625
| -0.4% | -$858K | 0.05% | 473 |
|
|
2015
Q4 | $188M | Buy |
2,117,392
+49,400
| +2% | +$4.38M | 0.04% | 527 |
|
|
2015
Q3 | $181M | Buy |
2,067,992
+14,326
| +0.7% | +$1.25M | 0.05% | 493 |
|
|
2015
Q2 | $206M | Buy |
2,053,666
+92,186
| +5% | +$9.23M | 0.05% | 452 |
|
|
2015
Q1 | $182M | Buy |
1,961,480
+132,147
| +7% | +$12.2M | 0.04% | 552 |
|
|
2014
Q4 | $165M | Sell |
1,829,333
-29,090
| -2% | -$2.63M | 0.04% | 570 |
|
|
2014
Q3 | $149M | Buy |
1,858,423
+64,242
| +4% | +$5.16M | 0.04% | 558 |
|
|
2014
Q2 | $155M | Buy |
1,794,181
+142,944
| +9% | +$12.4M | 0.04% | 553 |
|
|
2014
Q1 | $131M | Sell |
1,651,237
-113,902
| -6% | -$9.04M | 0.04% | 641 |
|
|
2013
Q4 | $140M | Buy |
1,765,139
+152,994
| +9% | +$12.1M | 0.04% | 583 |
|
|
2013
Q3 | $113M | Buy |
1,612,145
+62,352
| +4% | +$4.38M | 0.04% | 652 |
|
|
2013
Q2 | $96.6M | Buy |
+1,549,793
| New | +$96.6M | 0.04% | 689 |
|