MB Financial Bank - Trust Department’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-26
| Closed | -$3K | – | 432 |
|
|
2018
Q1 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 409 |
|
|
2015
Q2 | – | Sell |
-800
| Closed | -$74K | – | 629 |
|
|
2015
Q1 | $74K | Hold |
800
| – | – | 0.01% | 233 |
|
|
2014
Q4 | $72K | Sell |
800
-800
| -50% | -$72K | 0.01% | 252 |
|
|
2014
Q3 | $133K | Buy |
1,600
+800
| +100% | +$66.5K | 0.01% | 295 |
|
|
2014
Q2 | $69K | Hold |
800
| – | – | 0.01% | 303 |
|
|
2014
Q1 | $63K | Sell |
800
-150
| -16% | -$11.8K | 0.01% | 245 |
|
|
2013
Q4 | $75K | Sell |
950
-190
| -17% | -$15K | 0.01% | 234 |
|
|
2013
Q3 | $80K | Buy |
+1,140
| New | +$80K | 0.01% | 219 |
|