ETF Managers Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-660
| Closed | -$67K | – | 515 |
|
2018
Q1 | $67K | Buy |
660
+82
| +14% | +$8.32K | ﹤0.01% | 466 |
|
2017
Q4 | $68K | Buy |
578
+82
| +17% | +$9.65K | ﹤0.01% | 401 |
|
2017
Q3 | $50K | Buy |
496
+45
| +10% | +$4.54K | ﹤0.01% | 401 |
|
2017
Q2 | $43K | Buy |
+451
| New | +$43K | ﹤0.01% | 504 |
|
2016
Q1 | $31K | Buy |
+291
| New | +$31K | 0.02% | 317 |
|