Glen Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.56M | Buy |
17,556
+6,384
| +57% | +$929K | 0.05% | 293 |
|
|
2019
Q2 | $1.57M | Buy |
11,172
+504
| +5% | +$70.8K | 0.03% | 383 |
|
|
2019
Q1 | $1.31M | Sell |
10,668
-15,232
| -59% | -$1.87M | 0.03% | 405 |
|
|
2018
Q4 | $2.6M | Sell |
25,900
-17,920
| -41% | -$1.8M | 0.06% | 260 |
|
|
2018
Q3 | $5.34M | Sell |
43,820
-12,824
| -23% | -$1.56M | 0.11% | 189 |
|
|
2018
Q2 | $6.14M | Sell |
56,644
-10,948
| -16% | -$1.19M | 0.13% | 158 |
|
|
2018
Q1 | $7.06M | Buy |
67,592
+34,664
| +105% | +$3.62M | 0.16% | 132 |
|
|
2017
Q4 | $3.74M | Buy |
32,928
+26,516
| +414% | +$3.01M | 0.08% | 216 |
|
|
2017
Q3 | $643K | Buy |
6,412
+616
| +11% | +$61.8K | 0.02% | 520 |
|
|
2017
Q2 | $553K | Sell |
5,796
-644
| -10% | -$61.4K | 0.01% | 562 |
|
|
2017
Q1 | $685K | Buy |
6,440
+2,548
| +65% | +$271K | 0.02% | 479 |
|
|
2016
Q4 | $429K | Buy |
+3,892
| New | +$429K | 0.01% | 541 |
|