Ronald Blue & Co’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,868
| Closed | -$251K | – | 215 |
|
|
2015
Q3 | $251K | Sell |
2,868
-38
| -1% | -$3.33K | 0.01% | 240 |
|
|
2015
Q2 | $291K | Sell |
2,906
-32
| -1% | -$3.2K | 0.01% | 258 |
|
|
2015
Q1 | $273K | Buy |
2,938
+12
| +0.4% | +$1.12K | 0.01% | 272 |
|
|
2014
Q4 | $265K | Buy |
2,926
+165
| +6% | +$14.9K | 0.01% | 271 |
|
|
2014
Q3 | $222K | Sell |
2,761
-75
| -3% | -$6.03K | 0.01% | 290 |
|
|
2014
Q2 | $246K | Sell |
2,836
-263
| -8% | -$22.8K | 0.02% | 275 |
|
|
2014
Q1 | $246K | Sell |
3,099
-10
| -0.3% | -$794 | 0.02% | 259 |
|
|
2013
Q4 | $247K | Sell |
3,109
-53
| -2% | -$4.21K | 0.02% | 248 |
|
|
2013
Q3 | $222K | Buy |
3,162
+1,882
| +147% | +$132K | 0.02% | 236 |
|
|
2013
Q2 | $80K | Buy |
+1,280
| New | +$80K | 0.01% | 169 |
|