Capital One National Association’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,981
| Closed | -$952K | – | 526 |
|
|
2017
Q2 | $952K | Buy |
9,981
+309
| +3% | +$29.5K | 0.07% | 237 |
|
|
2017
Q1 | $1.03M | Buy |
9,672
+167
| +2% | +$17.8K | 0.08% | 224 |
|
|
2016
Q4 | $1.05M | Sell |
9,505
-73
| -0.8% | -$8.05K | 0.08% | 210 |
|
|
2016
Q3 | $982K | Sell |
9,578
-37
| -0.4% | -$3.79K | 0.08% | 208 |
|
|
2016
Q2 | $1.02M | Sell |
9,615
-488
| -5% | -$51.6K | 0.08% | 200 |
|
|
2016
Q1 | $1.01M | Buy |
10,103
+769
| +8% | +$76.5K | 0.09% | 206 |
|
|
2015
Q4 | $828K | Buy |
9,334
+160
| +2% | +$14.2K | 0.07% | 249 |
|
|
2015
Q3 | $802K | Buy |
+9,174
| New | +$802K | 0.08% | 250 |
|