Mason Street Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,508
| Closed | -$4.45M | – | 303 |
|
|
2020
Q4 | $4.45M | Sell |
28,508
-704
| -2% | -$110K | 0.08% | 263 |
|
|
2020
Q3 | $3.58M | Sell |
29,212
-880
| -3% | -$108K | 0.07% | 285 |
|
|
2020
Q2 | $3.6M | Sell |
30,092
-52
| -0.2% | -$6.22K | 0.07% | 258 |
|
|
2020
Q1 | $3.78M | Hold |
30,144
| – | – | 0.09% | 208 |
|
|
2019
Q4 | $4.88M | Buy |
30,144
+459
| +2% | +$74.3K | 0.09% | 203 |
|
|
2019
Q3 | $4.32M | Sell |
29,685
-730
| -2% | -$106K | 0.09% | 232 |
|
|
2019
Q2 | $4.27M | Sell |
30,415
-44
| -0.1% | -$6.18K | 0.09% | 229 |
|
|
2019
Q1 | $3.74M | Sell |
30,459
-731
| -2% | -$89.6K | 0.08% | 269 |
|
|
2018
Q4 | $3.14M | Buy |
31,190
+509
| +2% | +$51.2K | 0.08% | 262 |
|
|
2018
Q3 | $3.74M | Sell |
30,681
-578
| -2% | -$70.4K | 0.08% | 257 |
|
|
2018
Q2 | $3.39M | Buy |
31,259
+225
| +0.7% | +$24.4K | 0.07% | 267 |
|
|
2018
Q1 | $3.24M | Buy |
31,034
+493
| +2% | +$51.5K | 0.07% | 291 |
|
|
2017
Q4 | $3.47M | Sell |
30,541
-814
| -3% | -$92.5K | 0.08% | 274 |
|
|
2017
Q3 | $3.15M | Sell |
31,355
-202
| -0.6% | -$20.3K | 0.07% | 295 |
|
|
2017
Q2 | $3.01M | Buy |
31,557
+1,055
| +3% | +$101K | 0.08% | 300 |
|
|
2017
Q1 | $3.25M | Buy |
30,502
+399
| +1% | +$42.5K | 0.08% | 269 |
|
|
2016
Q4 | $3.32M | Buy |
30,103
+204
| +0.7% | +$22.5K | 0.09% | 244 |
|
|
2016
Q3 | $3.07M | Buy |
29,899
+626
| +2% | +$64.2K | 0.09% | 262 |
|
|
2016
Q2 | $3.09M | Buy |
29,273
+1,323
| +5% | +$140K | 0.09% | 241 |
|
|
2016
Q1 | $2.78M | Buy |
27,950
+723
| +3% | +$71.9K | 0.08% | 271 |
|
|
2015
Q4 | $2.42M | Buy |
27,227
+404
| +2% | +$35.8K | 0.08% | 310 |
|
|
2015
Q3 | $2.34M | Buy |
26,823
+343
| +1% | +$30K | 0.08% | 297 |
|
|
2015
Q2 | $2.65M | Buy |
26,480
+230
| +0.9% | +$23K | 0.08% | 274 |
|
|
2015
Q1 | $2.43M | Buy |
26,250
+1,157
| +5% | +$107K | 0.07% | 328 |
|
|
2014
Q4 | $2.26M | Sell |
25,093
-72
| -0.3% | -$6.5K | 0.02% | 902 |
|
|
2014
Q3 | $2.02M | Buy |
25,165
+275
| +1% | +$22.1K | 0.02% | 938 |
|
|
2014
Q2 | $2.16M | Sell |
24,890
-825
| -3% | -$71.5K | 0.02% | 925 |
|
|
2014
Q1 | $2.04M | Buy |
25,715
+145
| +0.6% | +$11.5K | 0.02% | 949 |
|
|
2013
Q4 | $2.03M | Sell |
25,570
-180
| -0.7% | -$14.3K | 0.02% | 933 |
|
|
2013
Q3 | $1.81M | Sell |
25,750
-270
| -1% | -$19K | 0.02% | 752 |
|
|
2013
Q2 | $1.62M | Buy |
+26,020
| New | +$1.62M | 0.02% | 747 |
|