Denali Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,400
| Closed | -$168K | – | 371 |
|
|
2020
Q2 | $168K | Sell |
1,400
-1,500
| -52% | -$180K | 0.03% | 261 |
|
|
2020
Q1 | $363K | Hold |
2,900
| – | – | 0.08% | 171 |
|
|
2019
Q4 | $469K | Buy |
+2,900
| New | +$469K | 0.07% | 183 |
|
|
2014
Q3 | – | Sell |
-3,200
| Closed | -$277K | – | 245 |
|
|
2014
Q2 | $277K | Hold |
3,200
| – | – | 0.08% | 116 |
|
|
2014
Q1 | $254K | Hold |
3,200
| – | – | 0.07% | 117 |
|
|
2013
Q4 | $254K | Buy |
3,200
+1,500
| +88% | +$119K | 0.08% | 117 |
|
|
2013
Q3 | $119K | Hold |
1,700
| – | – | 0.04% | 123 |
|
|
2013
Q2 | $106K | Buy |
+1,700
| New | +$106K | 0.04% | 126 |
|