Genesee Valley Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,458
| Closed | -$260K | – | 261 |
|
|
2016
Q2 | $260K | Buy |
2,458
+42
| +2% | +$4.44K | 0.17% | 186 |
|
|
2016
Q1 | $240K | Sell |
2,416
-34
| -1% | -$3.38K | 0.16% | 190 |
|
|
2015
Q4 | $217K | Buy |
2,450
+7
| +0.3% | +$620 | 0.14% | 206 |
|
|
2015
Q3 | $213K | Sell |
2,443
-4
| -0.2% | -$349 | 0.14% | 210 |
|
|
2015
Q2 | $245K | Sell |
2,447
-31
| -1% | -$3.1K | 0.16% | 215 |
|
|
2015
Q1 | $230K | Buy |
+2,478
| New | +$230K | 0.14% | 236 |
|