Commonwealth Bank of Australia’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 |
-6,700
| Closed | -$940K | – | 244 |
|
|
2019
Q2 | $940K | Buy |
6,700
+2,200
| +49% | +$309K | 0.01% | 576 |
|
|
2019
Q1 | $551K | Hold |
4,500
| – | – | 0.01% | 616 |
|
|
2018
Q4 | $452K | Hold |
4,500
| – | – | 0.01% | 616 |
|
|
2018
Q3 | $548K | Buy |
+4,500
| New | +$548K | 0.01% | 645 |
|
|
2014
Q2 | – | Sell |
-7,000
| Closed | -$555K | – | 848 |
|
|
2014
Q1 | $555K | Sell |
7,000
-800
| -10% | -$63.4K | ﹤0.01% | 1013 |
|
|
2013
Q4 | $619K | Sell |
7,800
-400
| -5% | -$31.7K | ﹤0.01% | 934 |
|
|
2013
Q3 | $576K | Sell |
8,200
-200
| -2% | -$14K | ﹤0.01% | 915 |
|
|
2013
Q2 | $523K | Buy |
+8,400
| New | +$523K | ﹤0.01% | 928 |
|