Cornerstone Capital Management Holdings’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.09M | Buy |
44,801
+17,344
| +63% | +$1.97M | 0.04% | 441 |
|
|
2017
Q3 | $2.75M | Buy |
+27,457
| New | +$2.75M | 0.02% | 623 |
|
|
2017
Q2 | – | Sell |
-26,327
| Closed | -$2.8M | – | 1281 |
|
|
2017
Q1 | $2.8M | Sell |
26,327
-40,958
| -61% | -$4.36M | 0.02% | 629 |
|
|
2016
Q4 | $7.42M | Sell |
67,285
-39,272
| -37% | -$4.33M | 0.06% | 357 |
|
|
2016
Q3 | $10.9M | Sell |
106,557
-93,106
| -47% | -$9.55M | 0.08% | 265 |
|
|
2016
Q2 | $21.1M | Sell |
199,663
-72,071
| -27% | -$7.62M | 0.17% | 114 |
|
|
2016
Q1 | $27M | Buy |
271,734
+121,117
| +80% | +$12.1M | 0.23% | 84 |
|
|
2015
Q4 | $13.4M | Buy |
+150,617
| New | +$13.4M | 0.11% | 200 |
|
|
2015
Q1 | – | Sell |
-1,729
| Closed | -$156K | – | 1380 |
|
|
2014
Q4 | $156K | Sell |
1,729
-48,698
| -97% | -$4.39M | ﹤0.01% | 1122 |
|
|
2014
Q3 | $4.05M | Sell |
50,427
-70,795
| -58% | -$5.69M | 0.04% | 454 |
|
|
2014
Q2 | $10.5M | Buy |
+121,222
| New | +$10.5M | 0.12% | 240 |
|
|
2013
Q3 | – | Sell |
-8,834
| Closed | -$551K | – | 1291 |
|
|
2013
Q2 | $551K | Buy |
+8,834
| New | +$551K | 0.01% | 910 |
|