Dana Investment Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,677
| Closed | -$2.72M | – | 287 |
|
|
2016
Q4 | $2.72M | Sell |
24,677
-20,304
| -45% | -$2.24M | 0.13% | 138 |
|
|
2016
Q3 | $4.61M | Buy |
44,981
+6,157
| +16% | +$632K | 0.22% | 98 |
|
|
2016
Q2 | $4.1M | Sell |
38,824
-4,434
| -10% | -$469K | 0.18% | 111 |
|
|
2016
Q1 | $4.3M | Buy |
43,258
+39,635
| +1,094% | +$3.94M | 0.19% | 108 |
|
|
2015
Q4 | $3.62K | Sell |
3,623
-59,444
| -94% | -$59.4K | 0.18% | 114 |
|
|
2015
Q3 | $5.51M | Buy |
63,067
+7,584
| +14% | +$663K | 0.26% | 91 |
|
|
2015
Q2 | $5.56M | Buy |
+55,483
| New | +$5.56M | 0.26% | 87 |
|