Independent Portfolio Consultants’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,570
| Closed | -$225K | – | 765 |
|
|
2015
Q3 | $225K | Sell |
2,570
-910
| -26% | -$79.7K | 0.05% | 332 |
|
|
2015
Q2 | $348K | Buy |
3,480
+715
| +26% | +$71.5K | 0.07% | 296 |
|
|
2015
Q1 | $256K | Buy |
+2,765
| New | +$256K | 0.05% | 317 |
|
|
2014
Q3 | – | Sell |
-163
| Closed | -$14K | – | 849 |
|
|
2014
Q2 | $14K | Sell |
163
-2,547
| -94% | -$219K | ﹤0.01% | 797 |
|
|
2014
Q1 | $215K | Sell |
2,710
-280
| -9% | -$22.2K | 0.07% | 428 |
|
|
2013
Q4 | $237K | Sell |
2,990
-535
| -15% | -$42.4K | 0.08% | 413 |
|
|
2013
Q3 | $248K | Hold |
3,525
| – | – | 0.1% | 391 |
|
|
2013
Q2 | $220K | Buy |
+3,525
| New | +$220K | 0.1% | 395 |
|