EP
Elkfork Partners’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $3.1M | Buy |
21,318
+7,752
| +57% | +$1.13M | 0.08% | 212 |
|
|
2019
Q2 | $1.91M | Buy |
13,566
+612
| +5% | +$85.9K | 0.05% | 283 |
|
|
2019
Q1 | $1.59M | Sell |
12,954
-18,496
| -59% | -$2.27M | 0.04% | 300 |
|
|
2018
Q4 | $3.16M | Sell |
31,450
-21,760
| -41% | -$2.19M | 0.09% | 203 |
|
|
2018
Q3 | $6.48M | Sell |
53,210
-15,572
| -23% | -$1.9M | 0.15% | 140 |
|
|
2018
Q2 | $7.45M | Sell |
68,782
-13,294
| -16% | -$1.44M | 0.19% | 117 |
|
|
2018
Q1 | $8.57M | Buy |
82,076
+42,092
| +105% | +$4.39M | 0.23% | 93 |
|
|
2017
Q4 | $4.54M | Buy |
39,984
+32,198
| +414% | +$3.66M | 0.12% | 161 |
|
|
2017
Q3 | $781K | Buy |
7,786
+748
| +11% | +$75K | 0.02% | 373 |
|
|
2017
Q2 | $671K | Sell |
7,038
-782
| -10% | -$74.6K | 0.02% | 415 |
|
|
2017
Q1 | $832K | Buy |
7,820
+3,094
| +65% | +$329K | 0.03% | 343 |
|
|
2016
Q4 | $521K | Buy |
+4,726
| New | +$521K | 0.02% | 402 |
|