BlackRock Group’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 | $21.7M | Sell |
196,580
-93,334
| -32% | -$10.3M | 0.01% | 763 |
|
|
2016
Q3 | $29.7M | Buy |
289,914
+51,011
| +21% | +$5.23M | 0.02% | 700 |
|
|
2016
Q2 | $25.2M | Buy |
238,903
+26,251
| +12% | +$2.77M | 0.01% | 724 |
|
|
2016
Q1 | $21.2M | Buy |
212,652
+139,595
| +191% | +$13.9M | 0.01% | 763 |
|
|
2015
Q4 | $6.48M | Buy |
73,057
+13,750
| +23% | +$1.22M | ﹤0.01% | 1026 |
|
|
2015
Q3 | $5.18M | Buy |
59,307
+2,426
| +4% | +$212K | ﹤0.01% | 1089 |
|
|
2015
Q2 | $5.7M | Buy |
56,881
+1,830
| +3% | +$183K | ﹤0.01% | 1109 |
|
|
2015
Q1 | $5.1M | Buy |
55,051
+5,130
| +10% | +$475K | ﹤0.01% | 1115 |
|
|
2014
Q4 | $4.5M | Buy |
49,921
+6,669
| +15% | +$602K | ﹤0.01% | 1152 |
|
|
2014
Q3 | $3.48M | Sell |
43,252
-1,905
| -4% | -$153K | ﹤0.01% | 1199 |
|
|
2014
Q2 | $3.91M | Buy |
45,157
+5,806
| +15% | +$503K | ﹤0.01% | 1195 |
|
|
2014
Q1 | $3.12M | Buy |
39,351
+3,654
| +10% | +$290K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $2.83M | Buy |
35,697
+1,239
| +4% | +$98.4K | ﹤0.01% | 1290 |
|
|
2013
Q3 | $2.42M | Buy |
34,458
+162
| +0.5% | +$11.4K | ﹤0.01% | 1358 |
|
|
2013
Q2 | $2.14M | Buy |
+34,296
| New | +$2.14M | ﹤0.01% | 1252 |
|