Capstone Asset Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $874K | Sell |
9,166
-120
| -1% | -$11.4K | 0.02% | 635 |
|
|
2017
Q1 | $988K | Buy |
9,286
+290
| +3% | +$30.9K | 0.03% | 593 |
|
|
2016
Q4 | $992K | Buy |
8,996
+1,060
| +13% | +$117K | 0.03% | 583 |
|
|
2016
Q3 | $814K | Buy |
7,936
+200
| +3% | +$20.5K | 0.02% | 671 |
|
|
2016
Q2 | $818K | Buy |
7,736
+500
| +7% | +$52.9K | 0.02% | 659 |
|
|
2016
Q1 | $720K | Buy |
7,236
+400
| +6% | +$39.8K | 0.02% | 703 |
|
|
2015
Q4 | $606K | Sell |
6,836
-400
| -6% | -$35.5K | 0.02% | 798 |
|
|
2015
Q3 | $632K | Buy |
7,236
+570
| +9% | +$49.8K | 0.02% | 770 |
|
|
2015
Q2 | $667K | Sell |
6,666
-450
| -6% | -$45K | 0.02% | 769 |
|
|
2015
Q1 | $659K | Buy |
7,116
+200
| +3% | +$18.5K | 0.02% | 903 |
|
|
2014
Q4 | $624K | Sell |
6,916
-120
| -2% | -$10.8K | 0.02% | 896 |
|
|
2014
Q3 | $566K | Buy |
7,036
+40
| +0.6% | +$3.22K | 0.02% | 930 |
|
|
2014
Q2 | $606K | Sell |
6,996
-147
| -2% | -$12.7K | 0.02% | 920 |
|
|
2014
Q1 | $567K | Sell |
7,143
-430
| -6% | -$34.1K | 0.02% | 966 |
|
|
2013
Q4 | $601K | Sell |
7,573
-3,484
| -32% | -$276K | 0.02% | 974 |
|
|
2013
Q3 | $777K | Buy |
11,057
+370
| +3% | +$26K | 0.02% | 952 |
|
|
2013
Q2 | $666K | Buy |
+10,687
| New | +$666K | 0.02% | 990 |
|