HPCM
High Pointe Capital Management’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-3,110
| Closed | -$381K | – | 91 |
|
2019
Q1 | $381K | Sell |
3,110
-130
| -4% | -$15.9K | 0.52% | 69 |
|
2018
Q4 | $326K | Buy |
+3,240
| New | +$326K | 0.54% | 62 |
|
2017
Q4 | – | Sell |
-6,000
| Closed | -$602K | – | 89 |
|
2017
Q3 | $602K | Sell |
6,000
-240
| -4% | -$24.1K | 0.88% | 45 |
|
2017
Q2 | $595K | Sell |
6,240
-3,220
| -34% | -$307K | 0.92% | 44 |
|
2017
Q1 | $1.01M | Hold |
9,460
| – | – | 1.59% | 23 |
|
2016
Q4 | $1.04M | Sell |
9,460
-60
| -0.6% | -$6.62K | 1.71% | 24 |
|
2016
Q3 | $976K | Buy |
+9,520
| New | +$976K | 1.73% | 25 |
|