Frontier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-264
| Closed | -$28K | – | 305 |
|
|
2018
Q1 | $28K | Buy |
+264
| New | +$28K | ﹤0.01% | 296 |
|
|
2016
Q3 | – | Sell |
-60,802
| Closed | -$6.43M | – | 346 |
|
|
2016
Q2 | $6.43M | Sell |
60,802
-13,648
| -18% | -$1.44M | 0.05% | 259 |
|
|
2016
Q1 | $7.41M | Sell |
74,450
-25,301
| -25% | -$2.52M | 0.06% | 256 |
|
|
2015
Q4 | $8.85M | Sell |
99,751
-285,215
| -74% | -$25.3M | 0.07% | 258 |
|
|
2015
Q3 | $33.6M | Sell |
384,966
-65,754
| -15% | -$5.75M | 0.28% | 128 |
|
|
2015
Q2 | $45.1M | Sell |
450,720
-2,937
| -0.6% | -$294K | 0.32% | 110 |
|
|
2015
Q1 | $42M | Sell |
453,657
-16,611
| -4% | -$1.54M | 0.3% | 122 |
|
|
2014
Q4 | $42.4M | Sell |
470,268
-90,823
| -16% | -$8.2M | 0.31% | 114 |
|
|
2014
Q3 | $45.1M | Sell |
561,091
-19,559
| -3% | -$1.57M | 0.36% | 97 |
|
|
2014
Q2 | $50.3M | Sell |
580,650
-294,402
| -34% | -$25.5M | 0.37% | 102 |
|
|
2014
Q1 | $69.4M | Sell |
875,052
-36,876
| -4% | -$2.93M | 0.5% | 60 |
|
|
2013
Q4 | $72.4M | Sell |
911,928
-32,368
| -3% | -$2.57M | 0.54% | 49 |
|
|
2013
Q3 | $66.4M | Buy |
944,296
+22,630
| +2% | +$1.59M | 0.51% | 58 |
|
|
2013
Q2 | $57.4M | Buy |
+921,666
| New | +$57.4M | 0.48% | 72 |
|