First American Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,355
| Closed | -$363K | – | 124 |
|
|
2018
Q2 | $363K | Buy |
+3,355
| New | +$363K | 0.09% | 99 |
|
|
2014
Q2 | – | Sell |
-3,241
| Closed | -$257K | – | 91 |
|
|
2014
Q1 | $257K | Hold |
3,241
| – | – | 0.1% | 88 |
|
|
2013
Q4 | $257K | Hold |
3,241
| – | – | 0.09% | 116 |
|
|
2013
Q3 | $228K | Buy |
+3,241
| New | +$228K | 0.08% | 119 |
|