Homestead Advisers’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-226,100
| Closed | -$22.7M | – | 99 |
|
|
2018
Q4 | $22.7M | Hold |
226,100
| – | – | 0.44% | 60 |
|
|
2018
Q3 | $27.5M | Sell |
226,100
-100,000
| -31% | -$12.2M | 0.42% | 64 |
|
|
2018
Q2 | $35.3M | Sell |
326,100
-125,600
| -28% | -$13.6M | 0.56% | 56 |
|
|
2018
Q1 | $47.2M | Hold |
451,700
| – | – | 0.71% | 51 |
|
|
2017
Q4 | $51.3M | Hold |
451,700
| – | – | 0.73% | 49 |
|
|
2017
Q3 | $45.3M | Hold |
451,700
| – | – | 0.69% | 52 |
|
|
2017
Q2 | $43.1M | Hold |
451,700
| – | – | 0.67% | 57 |
|
|
2017
Q1 | $48.1M | Hold |
451,700
| – | – | 0.77% | 52 |
|
|
2016
Q4 | $49.8M | Hold |
451,700
| – | – | 0.78% | 52 |
|
|
2016
Q3 | $46.3M | Hold |
451,700
| – | – | 0.77% | 49 |
|
|
2016
Q2 | $47.7M | Sell |
451,700
-25,000
| -5% | -$2.64M | 0.82% | 45 |
|
|
2016
Q1 | $47.4M | Buy |
+476,700
| New | +$47.4M | 0.85% | 40 |
|