Rice Hall James & Associates’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 |
-15,611
| Closed | -$2.19M | – | 279 |
|
|
2019
Q2 | $2.19M | Sell |
15,611
-8,262
| -35% | -$1.16M | 0.07% | 166 |
|
|
2019
Q1 | $2.93M | Sell |
23,873
-543
| -2% | -$66.6K | 0.09% | 142 |
|
|
2018
Q4 | $2.45M | Sell |
24,416
-229
| -0.9% | -$23K | 0.09% | 145 |
|
|
2018
Q3 | $3M | Buy |
24,645
+71
| +0.3% | +$8.65K | 0.11% | 139 |
|
|
2018
Q2 | $2.66M | Buy |
24,574
+4,355
| +22% | +$472K | 0.1% | 148 |
|
|
2018
Q1 | $2.11M | Buy |
+20,219
| New | +$2.11M | 0.08% | 174 |
|