FCM
Flinton Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.46M | Buy |
10,032
+3,648
| +57% | +$531K | 0.05% | 269 |
|
|
2019
Q2 | $896K | Buy |
6,384
+288
| +5% | +$40.4K | 0.03% | 339 |
|
|
2019
Q1 | $747K | Sell |
6,096
-8,704
| -59% | -$1.07M | 0.02% | 361 |
|
|
2018
Q4 | $1.49M | Sell |
14,800
-10,240
| -41% | -$1.03M | 0.06% | 223 |
|
|
2018
Q3 | $3.05M | Sell |
25,040
-7,328
| -23% | -$893K | 0.09% | 174 |
|
|
2018
Q2 | $3.51M | Sell |
32,368
-6,256
| -16% | -$678K | 0.11% | 166 |
|
|
2018
Q1 | $4.03M | Buy |
38,624
+19,808
| +105% | +$2.07M | 0.14% | 140 |
|
|
2017
Q4 | $2.14M | Buy |
18,816
+15,152
| +414% | +$1.72M | 0.07% | 199 |
|
|
2017
Q3 | $368K | Buy |
3,664
+352
| +11% | +$35.4K | 0.01% | 460 |
|
|
2017
Q2 | $316K | Sell |
3,312
-368
| -10% | -$35.1K | 0.01% | 464 |
|
|
2017
Q1 | $392K | Buy |
3,680
+1,456
| +65% | +$155K | 0.02% | 388 |
|
|
2016
Q4 | $245K | Buy |
+2,224
| New | +$245K | 0.01% | 425 |
|