Cornerstone Advisors (Washington)’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | $185K | Hold |
1,515
| – | – | 0.02% | 113 |
|
2020
Q2 | $181K | Sell |
1,515
-32
| -2% | -$3.82K | 0.02% | 107 |
|
2020
Q1 | $194K | Sell |
1,547
-462
| -23% | -$57.9K | 0.03% | 78 |
|
2019
Q4 | $325K | Hold |
2,009
| – | – | 0.04% | 62 |
|
2019
Q3 | $292K | Hold |
2,009
| – | – | 0.04% | 61 |
|
2019
Q2 | $282K | Buy |
2,009
+5
| +0.2% | +$702 | 0.03% | 102 |
|
2019
Q1 | $246K | Buy |
2,004
+917
| +84% | +$113K | 0.02% | 113 |
|
2018
Q4 | $109K | Sell |
1,087
-393
| -27% | -$39.4K | 0.02% | 182 |
|
2018
Q3 | $180K | Buy |
1,480
+4
| +0.3% | +$486 | 0.12% | 140 |
|
2018
Q2 | $160K | Buy |
1,476
+11
| +0.8% | +$1.19K | 0.11% | 146 |
|
2018
Q1 | $153K | Sell |
1,465
-205
| -12% | -$21.4K | 0.1% | 146 |
|
2017
Q4 | $190K | Hold |
1,670
| – | – | 0.13% | 121 |
|
2017
Q3 | $167K | Sell |
1,670
-70
| -4% | -$7K | 0.11% | 135 |
|
2017
Q2 | $166K | Hold |
1,740
| – | – | 0.09% | 124 |
|
2017
Q1 | $185K | Buy |
1,740
+215
| +14% | +$22.9K | 0.1% | 104 |
|
2016
Q4 | $168K | Hold |
1,525
| – | – | 0.14% | 107 |
|
2016
Q3 | $156K | Buy |
+1,525
| New | +$156K | 0.13% | 106 |
|