GCA
Gideon Capital Advisors’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,401
| Closed | -$349K | – | 287 |
|
|
2019
Q3 | $349K | Buy |
+2,401
| New | +$349K | 0.11% | 213 |
|
|
2019
Q2 | – | Sell |
-4,259
| Closed | -$522K | – | 306 |
|
|
2019
Q1 | $522K | Buy |
+4,259
| New | +$522K | 0.19% | 158 |
|
|
2018
Q4 | – | Sell |
-3,332
| Closed | -$406K | – | 397 |
|
|
2018
Q3 | $406K | Buy |
+3,332
| New | +$406K | 0.19% | 186 |
|
|
2018
Q2 | – | Sell |
-2,291
| Closed | -$239K | – | 385 |
|
|
2018
Q1 | $239K | Buy |
+2,291
| New | +$239K | 0.15% | 284 |
|
|
2017
Q3 | – | Sell |
-2,707
| Closed | -$258K | – | 293 |
|
|
2017
Q2 | $258K | Sell |
2,707
-1,788
| -40% | -$170K | 0.28% | 162 |
|
|
2017
Q1 | $478K | Buy |
4,495
+778
| +21% | +$82.7K | 0.28% | 114 |
|
|
2016
Q4 | $410K | Buy |
+3,717
| New | +$410K | 0.26% | 135 |
|
|
2015
Q4 | – | Sell |
-5,577
| Closed | -$487K | – | 206 |
|
|
2015
Q3 | $487K | Buy |
+5,577
| New | +$487K | 0.29% | 122 |
|
|
2015
Q2 | – | Sell |
-9,822
| Closed | -$910K | – | 247 |
|
|
2015
Q1 | $910K | Buy |
+9,822
| New | +$910K | 0.37% | 99 |
|
|
2014
Q2 | – | Sell |
-2,929
| Closed | -$232K | – | 257 |
|
|
2014
Q1 | $232K | Buy |
+2,929
| New | +$232K | 0.13% | 179 |
|