Israel Discount Bank of New York’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-400
| Closed | -$49K | – | 147 |
|
|
2019
Q1 | $49K | Hold |
400
| – | – | 0.03% | 206 |
|
|
2018
Q4 | $40K | Hold |
400
| – | – | 0.03% | 233 |
|
|
2018
Q3 | $49K | Sell |
400
-160
| -29% | -$19.6K | 0.03% | 213 |
|
|
2018
Q2 | $61K | Hold |
560
| – | – | 0.04% | 221 |
|
|
2018
Q1 | $58K | Hold |
560
| – | – | 0.04% | 232 |
|
|
2017
Q4 | $64K | Hold |
560
| – | – | 0.04% | 216 |
|
|
2017
Q3 | $56K | Hold |
560
| – | – | 0.04% | 240 |
|
|
2017
Q2 | $53K | Sell |
560
-15
| -3% | -$1.42K | 0.04% | 241 |
|
|
2017
Q1 | $61K | Sell |
575
-1,035
| -64% | -$110K | 0.05% | 210 |
|
|
2016
Q4 | $178K | Buy |
+1,610
| New | +$178K | 0.16% | 94 |
|