ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-69,925
| Closed | -$6.06M | – | 264 |
|
|
2014
Q2 | $6.06M | Buy |
69,925
+1,405
| +2% | +$122K | 0.64% | 62 |
|
|
2014
Q1 | $5.44M | Sell |
68,520
-4,800
| -7% | -$381K | 0.49% | 78 |
|
|
2013
Q4 | $5.82M | Sell |
73,320
-2,034
| -3% | -$162K | 0.49% | 77 |
|
|
2013
Q3 | $5.3M | Sell |
75,354
-1,500
| -2% | -$105K | 0.38% | 76 |
|
|
2013
Q2 | $4.79M | Buy |
+76,854
| New | +$4.79M | 0.34% | 72 |
|