QS Investors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $7.06M | Sell |
36,870
-6,900
| -16% | -$1.32M | 0.08% | 177 |
|
|
2021
Q1 | $7.2M | Hold |
43,770
| – | – | 0.08% | 183 |
|
|
2020
Q4 | $6.84M | Sell |
43,770
-2,500
| -5% | -$390K | 0.08% | 175 |
|
|
2020
Q3 | $5.66M | Buy |
46,270
+16,700
| +56% | +$2.04M | 0.08% | 182 |
|
|
2020
Q2 | $3.54M | Buy |
+29,570
| New | +$3.54M | 0.05% | 299 |
|
|
2017
Q2 | – | Sell |
-25,746
| Closed | -$2.74M | – | 1996 |
|
|
2017
Q1 | $2.74M | Sell |
25,746
-15,020
| -37% | -$1.6M | 0.02% | 504 |
|
|
2016
Q4 | $4.5M | Sell |
40,766
-69
| -0.2% | -$7.61K | 0.04% | 373 |
|
|
2016
Q3 | $4.19M | Sell |
40,835
-21,859
| -35% | -$2.24M | 0.03% | 433 |
|
|
2016
Q2 | $6.63M | Buy |
62,694
+62,691
| +2,089,700% | +$6.63M | 0.06% | 304 |
|
|
2016
Q1 | $1K | Hold |
3
| – | – | ﹤0.01% | 1575 |
|
|
2015
Q4 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 1594 |
|