National Rural Electric Cooperative Association’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 | $42.3M | Hold |
476,700
| – | – | 0.76% | 46 |
|
|
2015
Q3 | $41.7M | Hold |
476,700
| – | – | 0.8% | 45 |
|
|
2015
Q2 | $47.7M | Hold |
476,700
| – | – | 0.79% | 49 |
|
|
2015
Q1 | $44.2M | Hold |
476,700
| – | – | 0.72% | 53 |
|
|
2014
Q4 | $43M | Hold |
476,700
| – | – | 0.75% | 48 |
|
|
2014
Q3 | $38.3M | Hold |
476,700
| – | – | 0.72% | 51 |
|
|
2014
Q2 | $41.3M | Hold |
476,700
| – | – | 0.77% | 50 |
|
|
2014
Q1 | $37.8M | Hold |
476,700
| – | – | 0.75% | 50 |
|
|
2013
Q4 | $37.9M | Hold |
476,700
| – | – | 0.77% | 47 |
|
|
2013
Q3 | $33.5M | Hold |
476,700
| – | – | 0.77% | 52 |
|
|
2013
Q2 | $29.7M | Buy |
+476,700
| New | +$29.7M | 0.72% | 51 |
|