Opus Capital Group’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,480
| Closed | -$240K | – | 112 |
|
|
2019
Q4 | $240K | Hold |
1,480
| – | – | 0.07% | 112 |
|
|
2019
Q3 | $215K | Hold |
1,480
| – | – | 0.07% | 120 |
|
|
2019
Q2 | $208K | Sell |
1,480
-5,510
| -79% | -$774K | 0.06% | 146 |
|
|
2019
Q1 | $857K | Buy |
6,990
+1,889
| +37% | +$232K | 0.23% | 95 |
|
|
2018
Q4 | $512K | Buy |
5,101
+544
| +12% | +$54.6K | 0.11% | 141 |
|
|
2018
Q3 | $555K | Buy |
4,557
+2,135
| +88% | +$260K | 0.12% | 140 |
|
|
2018
Q2 | $262K | Hold |
2,422
| – | – | 0.06% | 195 |
|
|
2018
Q1 | $253K | Buy |
2,422
+106
| +5% | +$11.1K | 0.06% | 204 |
|
|
2017
Q4 | $263K | Buy |
2,316
+271
| +13% | +$30.8K | 0.06% | 203 |
|
|
2017
Q3 | $205K | Buy |
+2,045
| New | +$205K | 0.05% | 221 |
|
|
2017
Q2 | – | Sell |
-3,584
| Closed | -$382K | – | 231 |
|
|
2017
Q1 | $382K | Buy |
+3,584
| New | +$382K | 0.05% | 162 |
|