Proficio Capital Partners’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-134
| Closed | -$19K | – | 458 |
|
2019
Q2 | $19K | Hold |
134
| – | – | 0.01% | 704 |
|
2019
Q1 | $16K | Hold |
134
| – | – | 0.01% | 729 |
|
2018
Q4 | $13K | Buy |
134
+33
| +33% | +$3.2K | 0.01% | 659 |
|
2018
Q3 | $12K | Hold |
101
| – | – | ﹤0.01% | 748 |
|
2018
Q2 | $11K | Buy |
101
+47
| +87% | +$5.12K | ﹤0.01% | 786 |
|
2018
Q1 | $6K | Sell |
54
-49
| -48% | -$5.44K | ﹤0.01% | 952 |
|
2017
Q4 | $12K | Buy |
103
+49
| +91% | +$5.71K | ﹤0.01% | 742 |
|
2017
Q3 | $5K | Sell |
54
-101
| -65% | -$9.35K | ﹤0.01% | 942 |
|
2017
Q2 | $15K | Buy |
155
+20
| +15% | +$1.94K | 0.01% | 682 |
|
2017
Q1 | $14K | Buy |
135
+121
| +864% | +$12.5K | 0.01% | 716 |
|
2016
Q4 | $2K | Sell |
14
-142
| -91% | -$20.3K | ﹤0.01% | 898 |
|
2016
Q3 | $16K | Buy |
156
+11
| +8% | +$1.13K | 0.01% | 476 |
|
2016
Q2 | $15K | Buy |
145
+131
| +936% | +$13.6K | 0.01% | 480 |
|
2016
Q1 | $1K | Buy |
+14
| New | +$1K | ﹤0.01% | 851 |
|