RCMC
RK Capital Management (Colorado)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,575
| Closed | -$16.8M | – | 23 |
|
|
2024
Q2 | $16.8M | Sell |
41,575
-4,960
| -11% | -$2.01M | 4.51% | 3 |
|
|
2024
Q1 | $18.2M | Buy |
46,535
+2,850
| +7% | +$1.12M | 3.68% | 4 |
|
|
2023
Q4 | $13.6M | Buy |
43,685
+6,535
| +18% | +$2.04M | 2.91% | 12 |
|
|
2023
Q3 | $9.63M | Sell |
37,150
-22,575
| -38% | -$5.85M | 2.28% | 18 |
|
|
2023
Q2 | $15.3M | Buy |
59,725
+22,070
| +59% | +$5.66M | 3.29% | 8 |
|
|
2023
Q1 | $8.51M | Buy |
+37,655
| New | +$8.51M | 1.87% | 28 |
|
|
2013
Q4 | – | Sell |
-130,800
| Closed | -$9.19M | – | 50 |
|
|
2013
Q3 | $9.19M | Buy |
+130,800
| New | +$9.19M | 2.62% | 8 |
|