Pinnacle Summer Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $47K | Sell |
535
-300
| -36% | -$26.4K | 0.01% | 352 |
|
|
2015
Q3 | $77K | Buy |
835
+300
| +56% | +$27.7K | 0.01% | 426 |
|
|
2015
Q2 | $54K | Sell |
535
-645
| -55% | -$65.1K | 0.01% | 310 |
|
|
2015
Q1 | $110K | Hold |
1,180
| – | – | 0.02% | 385 |
|
|
2014
Q4 | $106K | Hold |
1,180
| – | – | 0.01% | 397 |
|
|
2014
Q3 | $95K | Sell |
1,180
-70
| -6% | -$5.64K | 0.01% | 424 |
|
|
2014
Q2 | $107K | Buy |
1,250
+650
| +108% | +$55.6K | 0.01% | 386 |
|
|
2014
Q1 | $49K | Hold |
600
| – | – | 0.01% | 473 |
|
|
2013
Q4 | $48K | Hold |
600
| – | – | 0.01% | 474 |
|
|
2013
Q3 | $42K | Hold |
600
| – | – | 0.01% | 452 |
|
|
2013
Q2 | $37K | Buy |
+600
| New | +$37K | 0.01% | 421 |
|