Kore Private Wealth’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-1,966
| Closed | -$391K | – | 340 |
|
|
2021
Q3 | $391K | Hold |
1,966
| – | – | 0.04% | 279 |
|
|
2021
Q2 | $376K | Hold |
1,966
| – | – | 0.04% | 273 |
|
|
2021
Q1 | $324K | Sell |
1,966
-61
| -3% | -$10.1K | 0.04% | 257 |
|
|
2020
Q4 | $317K | Buy |
+2,027
| New | +$317K | 0.05% | 220 |
|
|
2020
Q3 | – | Sell |
-61
| Closed | -$7K | – | 449 |
|
|
2020
Q2 | $7K | Hold |
61
| – | – | ﹤0.01% | 851 |
|
|
2020
Q1 | $8K | Sell |
61
-1,190
| -95% | -$156K | ﹤0.01% | 717 |
|
|
2019
Q4 | $202K | Buy |
+1,251
| New | +$202K | 0.04% | 241 |
|
|
2019
Q2 | – | Sell |
-61
| Closed | -$7K | – | 352 |
|
|
2019
Q1 | $7K | Buy |
+61
| New | +$7K | ﹤0.01% | 689 |
|