ETrade Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,750
| Closed | -$399K | – | 701 |
|
|
2017
Q1 | $399K | Buy |
3,750
+968
| +35% | +$103K | 0.02% | 473 |
|
|
2016
Q4 | $307K | Buy |
+2,782
| New | +$307K | 0.01% | 468 |
|
|
2016
Q3 | – | Sell |
-2,321
| Closed | -$245K | – | 530 |
|
|
2016
Q2 | $245K | Buy |
+2,321
| New | +$245K | 0.01% | 434 |
|
|
2013
Q4 | – | Sell |
-29
| Closed | -$2K | – | 851 |
|
|
2013
Q3 | $2K | Buy |
+29
| New | +$2K | ﹤0.01% | 838 |
|