Putnam Investments’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 |
-39,010
| Closed | -$6.31M | – | 847 |
|
|
2019
Q4 | $6.31M | Buy |
+39,010
| New | +$6.31M | 0.01% | 463 |
|
|
2017
Q4 | – | Sell |
-63,344
| Closed | -$6.35M | – | 1096 |
|
|
2017
Q3 | $6.35M | Buy |
63,344
+1,365
| +2% | +$137K | 0.01% | 467 |
|
|
2017
Q2 | $5.91M | Sell |
61,979
-12,555
| -17% | -$1.2M | 0.01% | 473 |
|
|
2017
Q1 | $7.93M | Buy |
74,534
+15,068
| +25% | +$1.6M | 0.02% | 443 |
|
|
2016
Q4 | $6.56M | Sell |
59,466
-669
| -1% | -$73.8K | 0.02% | 494 |
|
|
2016
Q3 | $6.17M | Buy |
60,135
+18,218
| +43% | +$1.87M | 0.01% | 501 |
|
|
2016
Q2 | $4.43M | Buy |
41,917
+1,368
| +3% | +$145K | 0.01% | 671 |
|
|
2016
Q1 | $4.04M | Buy |
40,549
+4,037
| +11% | +$402K | 0.01% | 727 |
|
|
2015
Q4 | $3.24M | Buy |
36,512
+1,851
| +5% | +$164K | 0.01% | 827 |
|
|
2015
Q3 | $3.03M | Buy |
+34,661
| New | +$3.03M | 0.01% | 857 |
|