Carlson Capital’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-50,600
| Closed | -$7.11M | – | 237 |
|
|
2019
Q2 | $7.11M | Buy |
+50,600
| New | +$7.11M | 0.11% | 196 |
|
|
2015
Q3 | – | Sell |
-113,921
| Closed | -$11.4M | – | 288 |
|
|
2015
Q2 | $11.4M | Buy |
113,921
+52,496
| +85% | +$5.26M | 0.13% | 205 |
|
|
2015
Q1 | $5.69M | Buy |
+61,425
| New | +$5.69M | 0.06% | 245 |
|