OppenheimerFunds’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.09M | Sell |
8,895
-3,552
| -29% | -$436K | ﹤0.01% | 1035 |
|
|
2018
Q4 | $1.25M | Buy |
12,447
+2,659
| +27% | +$267K | ﹤0.01% | 972 |
|
|
2018
Q3 | $1.19M | Sell |
9,788
-1,382
| -12% | -$168K | ﹤0.01% | 1054 |
|
|
2018
Q2 | $1.21M | Sell |
11,170
-531
| -5% | -$57.5K | ﹤0.01% | 1040 |
|
|
2018
Q1 | $1.22M | Buy |
11,701
+1,451
| +14% | +$152K | ﹤0.01% | 997 |
|
|
2017
Q4 | $1.17M | Sell |
10,250
-275
| -3% | -$31.3K | ﹤0.01% | 1117 |
|
|
2017
Q3 | $1.06M | Buy |
10,525
+175
| +2% | +$17.6K | ﹤0.01% | 1164 |
|
|
2017
Q2 | $987K | Buy |
10,350
+1,865
| +22% | +$178K | ﹤0.01% | 1175 |
|
|
2017
Q1 | $903K | Buy |
8,485
+1,738
| +26% | +$185K | ﹤0.01% | 1210 |
|
|
2016
Q4 | $744K | Buy |
6,747
+954
| +16% | +$105K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $594K | Buy |
5,793
+367
| +7% | +$37.6K | ﹤0.01% | 1189 |
|
|
2016
Q2 | $573K | Buy |
5,426
+172
| +3% | +$18.2K | ﹤0.01% | 1179 |
|
|
2016
Q1 | $523K | Sell |
5,254
-85,298
| -94% | -$8.49M | ﹤0.01% | 1199 |
|
|
2015
Q4 | $8.03M | Sell |
90,552
-56,342
| -38% | -$5M | 0.01% | 770 |
|
|
2015
Q3 | $12.8M | Sell |
146,894
-3,356
| -2% | -$293K | 0.02% | 667 |
|
|
2015
Q2 | $15M | Buy |
150,250
+11,510
| +8% | +$1.15M | 0.02% | 660 |
|
|
2015
Q1 | $12.9M | Buy |
138,740
+7,030
| +5% | +$651K | 0.01% | 703 |
|
|
2014
Q4 | $11.9M | Buy |
+131,710
| New | +$11.9M | 0.01% | 725 |
|