Rational Advisors’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-4,584
| Closed | -$1.09M | – | 249 |
|
2022
Q2 | $1.09M | Sell |
4,584
-989
| -18% | -$236K | 0.08% | 77 |
|
2022
Q1 | $1.37M | Buy |
+5,573
| New | +$1.37M | 0.08% | 77 |
|
2015
Q3 | $79K | Sell |
900
-230
| -20% | -$20.2K | 0.03% | 227 |
|
2015
Q2 | $113K | Buy |
+1,130
| New | +$113K | 0.04% | 205 |
|
2013
Q4 | $117K | Sell |
1,473
-150
| -9% | -$11.9K | 0.01% | 586 |
|
2013
Q3 | $114K | Buy |
1,623
+10
| +0.6% | +$702 | 0.01% | 615 |
|
2013
Q2 | $101K | Buy |
+1,613
| New | +$101K | 0.01% | 641 |
|