Oakbrook Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-6,200
| Closed | -$871K | – | 606 |
|
|
2019
Q2 | $871K | Buy |
6,200
+300
| +5% | +$40.4K | 0.05% | 284 |
|
|
2019
Q1 | $723K | Buy |
5,900
+600
| +11% | +$69.3K | 0.04% | 317 |
|
|
2018
Q4 | $533K | Buy |
+5,300
| New | +$545K | 0.04% | 353 |
|
|
2018
Q2 | – | Sell |
-5,700
| Closed | -$595K | – | 567 |
|
|
2018
Q1 | $595K | Buy |
5,700
+450
| +9% | +$49.3K | 0.04% | 317 |
|
|
2017
Q4 | $597K | Buy |
+5,250
| New | +$573K | 0.04% | 320 |
|
|
2017
Q3 | – | Sell |
-2,750
| Closed | -$262K | – | 566 |
|
|
2017
Q2 | $262K | Sell |
2,750
-2,875
| -51% | -$291K | 0.02% | 452 |
|
|
2017
Q1 | $599K | Sell |
5,625
-950
| -14% | -$102K | 0.04% | 315 |
|
|
2016
Q4 | $725K | Buy |
6,575
+100
| +2% | +$10.9K | 0.05% | 284 |
|
|
2016
Q3 | $664K | Sell |
6,475
-100
| -2% | -$10.4K | 0.04% | 309 |
|
|
2016
Q2 | $695K | Buy |
6,575
+775
| +13% | +$78.7K | 0.04% | 317 |
|
|
2016
Q1 | $577K | Sell |
5,800
-500
| -8% | -$44.1K | 0.04% | 324 |
|
|
2015
Q4 | $559K | Buy |
6,300
+400
| +7% | +$35.4K | 0.04% | 339 |
|
|
2015
Q3 | $516K | Sell |
5,900
-400
| -6% | -$40K | 0.03% | 344 |
|
|
2015
Q2 | $631K | Buy |
6,300
+500
| +9% | +$49K | 0.04% | 324 |
|
|
2015
Q1 | $537K | Buy |
5,800
+700
| +14% | +$64.5K | 0.03% | 384 |
|
|
2014
Q4 | $460K | Buy |
+5,100
| New | +$441K | 0.02% | 388 |
|
|
2014
Q3 | – | Sell |
-3,700
| Closed | -$320K | – | 544 |
|
|
2014
Q2 | $320K | Sell |
3,700
-2,600
| -41% | -$216K | 0.01% | 467 |
|
|
2014
Q1 | $500K | Buy |
6,300
+1,300
| +26% | +$101K | 0.02% | 406 |
|
|
2013
Q4 | $397K | Sell |
5,000
-3,588
| -42% | -$263K | 0.01% | 445 |
|
|
2013
Q3 | $604K | Sell |
8,588
-1,100
| -11% | -$74.2K | 0.02% | 387 |
|
|
2013
Q2 | $604K | Buy |
+9,688
| New | +$634K | 0.02% | 400 |
|
Other funds holding CSL
ACM
FMI