Cadence Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,666
| Closed | -$798K | – | 315 |
|
|
2020
Q2 | $798K | Sell |
6,666
-33
| -0.5% | -$3.95K | 0.12% | 262 |
|
|
2020
Q1 | $839K | Sell |
6,699
-164
| -2% | -$20.5K | 0.14% | 226 |
|
|
2019
Q4 | $1.11M | Sell |
6,863
-137
| -2% | -$22.2K | 0.12% | 242 |
|
|
2019
Q3 | $1.02M | Buy |
+7,000
| New | +$1.02M | 0.14% | 255 |
|
|
2018
Q4 | – | Sell |
-2,052
| Closed | -$250K | – | 484 |
|
|
2018
Q3 | $250K | Sell |
2,052
-93
| -4% | -$11.3K | 0.01% | 615 |
|
|
2018
Q2 | $232K | Buy |
2,145
+45
| +2% | +$4.87K | 0.01% | 642 |
|
|
2018
Q1 | $219K | Buy |
+2,100
| New | +$219K | 0.01% | 632 |
|
|
2017
Q2 | – | Sell |
-12,452
| Closed | -$1.33M | – | 667 |
|
|
2017
Q1 | $1.33M | Sell |
12,452
-9,318
| -43% | -$992K | 0.09% | 260 |
|
|
2016
Q4 | $2.4M | Sell |
21,770
-5,591
| -20% | -$617K | 0.17% | 145 |
|
|
2016
Q3 | $2.81M | Buy |
+27,361
| New | +$2.81M | 0.2% | 122 |
|