Palisade Capital Management’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,115
| Closed | -$225K | – | 438 |
|
|
2017
Q1 | $225K | Buy |
+2,115
| New | +$225K | 0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-3,816
| Closed | -$391K | – | 481 |
|
|
2016
Q3 | $391K | Sell |
3,816
-2,238
| -37% | -$229K | 0.01% | 506 |
|
|
2016
Q2 | $640K | Sell |
6,054
-74,082
| -92% | -$7.83M | 0.02% | 447 |
|
|
2016
Q1 | $7.97M | Sell |
80,136
-15,970
| -17% | -$1.59M | 0.26% | 124 |
|
|
2015
Q4 | $8.52M | Buy |
96,106
+17,482
| +22% | +$1.55M | 0.28% | 120 |
|
|
2015
Q3 | $6.87M | Sell |
78,624
-52,051
| -40% | -$4.55M | 0.2% | 181 |
|
|
2015
Q2 | $13.1M | Buy |
130,675
+14,862
| +13% | +$1.49M | 0.33% | 101 |
|
|
2015
Q1 | $10.7M | Sell |
115,813
-35,866
| -24% | -$3.32M | 0.27% | 134 |
|
|
2014
Q4 | $13.7M | Buy |
151,679
+34,363
| +29% | +$3.1M | 0.33% | 103 |
|
|
2014
Q3 | $9.43M | Buy |
117,316
+2,698
| +2% | +$217K | 0.24% | 169 |
|
|
2014
Q2 | $9.93M | Buy |
114,618
+16,450
| +17% | +$1.42M | 0.24% | 174 |
|
|
2014
Q1 | $7.79M | Buy |
+98,168
| New | +$7.79M | 0.19% | 209 |
|