Old Mutual Customised Solutions’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $195K | Hold |
1,800
| – | – | 0.02% | 566 |
|
|
2018
Q1 | $188K | Hold |
1,800
| – | – | 0.02% | 565 |
|
|
2017
Q4 | $205K | Hold |
1,800
| – | – | 0.02% | 541 |
|
|
2017
Q3 | $181K | Hold |
1,800
| – | – | 0.02% | 563 |
|
|
2017
Q2 | $172K | Buy |
1,800
+1,500
| +500% | +$143K | 0.03% | 555 |
|
|
2017
Q1 | $32K | Hold |
300
| – | – | ﹤0.01% | 776 |
|
|
2016
Q4 | $33K | Hold |
300
| – | – | 0.01% | 794 |
|
|
2016
Q3 | $31K | Sell |
300
-1,100
| -79% | -$114K | 0.01% | 696 |
|
|
2016
Q2 | $148K | Hold |
1,400
| – | – | 0.04% | 516 |
|
|
2016
Q1 | $139K | Hold |
1,400
| – | – | 0.04% | 528 |
|
|
2015
Q4 | $124K | Hold |
1,400
| – | – | 0.03% | 545 |
|
|
2015
Q3 | $122K | Hold |
1,400
| – | – | 0.03% | 557 |
|
|
2015
Q2 | $140K | Hold |
1,400
| – | – | 0.03% | 553 |
|
|
2015
Q1 | $130K | Hold |
1,400
| – | – | 0.03% | 553 |
|
|
2014
Q4 | $126K | Hold |
1,400
| – | – | 0.04% | 531 |
|
|
2014
Q3 | $113K | Hold |
1,400
| – | – | 0.03% | 544 |
|
|
2014
Q2 | $121K | Hold |
1,400
| – | – | 0.03% | 564 |
|
|
2014
Q1 | $111K | Hold |
1,400
| – | – | 0.03% | 573 |
|
|
2013
Q4 | $111K | Hold |
1,400
| – | – | 0.03% | 565 |
|
|
2013
Q3 | $98K | Sell |
1,400
-800
| -36% | -$56K | 0.03% | 598 |
|
|
2013
Q2 | $137K | Buy |
+2,200
| New | +$137K | 0.04% | 480 |
|