New York Life Trust’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102
| Closed | -$10K | – | 223 |
|
|
2016
Q3 | $10K | Sell |
102
-757
| -88% | -$74.2K | 0.05% | 196 |
|
|
2016
Q2 | $91K | Sell |
859
-196
| -19% | -$20.8K | 0.44% | 78 |
|
|
2016
Q1 | $105K | Buy |
+1,055
| New | +$105K | 0.45% | 73 |
|
|
2014
Q4 | – | Sell |
-89
| Closed | -$7K | – | 208 |
|
|
2014
Q3 | $7K | Sell |
89
-518
| -85% | -$40.7K | 0.03% | 184 |
|
|
2014
Q2 | $53K | Buy |
+607
| New | +$53K | 0.22% | 147 |
|