Riverhead Capital Management’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 | $1.57M | Buy |
10,787
+4,000
| +59% | +$582K | 0.06% | 394 |
|
|
2019
Q2 | $953K | Buy |
6,787
+400
| +6% | +$56.2K | 0.04% | 515 |
|
|
2019
Q1 | $783K | Sell |
6,387
-10,000
| -61% | -$1.23M | 0.03% | 533 |
|
|
2018
Q4 | $1.65M | Sell |
16,387
-11,350
| -41% | -$1.14M | 0.07% | 322 |
|
|
2018
Q3 | $3.38M | Sell |
27,737
-8,120
| -23% | -$989K | 0.12% | 225 |
|
|
2018
Q2 | $3.88M | Sell |
35,857
-6,840
| -16% | -$741K | 0.15% | 187 |
|
|
2018
Q1 | $4.46M | Buy |
42,697
+21,910
| +105% | +$2.29M | 0.19% | 149 |
|
|
2017
Q4 | $2.36M | Buy |
20,787
+16,600
| +396% | +$1.89M | 0.1% | 244 |
|
|
2017
Q3 | $420K | Buy |
4,187
+558
| +15% | +$56K | 0.02% | 669 |
|
|
2017
Q2 | $346K | Sell |
3,629
-561
| -13% | -$53.5K | 0.02% | 717 |
|
|
2017
Q1 | $446K | Buy |
4,190
+1,660
| +66% | +$177K | 0.02% | 565 |
|
|
2016
Q4 | $279K | Buy |
2,530
+430
| +20% | +$47.4K | 0.02% | 643 |
|
|
2016
Q3 | $215K | Sell |
2,100
-1,431
| -41% | -$147K | 0.01% | 672 |
|
|
2016
Q2 | $116K | Sell |
3,531
-51,388
| -94% | -$1.69M | ﹤0.01% | 1120 |
|
|
2016
Q1 | $5.46M | Buy |
54,919
+42,019
| +326% | +$4.18M | 0.08% | 306 |
|
|
2015
Q4 | $1.14M | Buy |
12,900
+9,300
| +258% | +$825K | 0.02% | 638 |
|
|
2015
Q3 | $315K | Buy |
+3,600
| New | +$315K | 0.01% | 632 |
|