Russell Frank Company’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $7.12M | Buy |
71,503
+7,078
| +11% | +$704K | 0.01% | 1135 |
|
|
2015
Q4 | $5.73M | Buy |
64,425
+24,115
| +60% | +$2.14M | 0.01% | 1205 |
|
|
2015
Q3 | $3.52M | Sell |
40,310
-307
| -0.8% | -$26.8K | 0.01% | 1492 |
|
|
2015
Q2 | $4.07M | Buy |
40,617
+21,570
| +113% | +$2.16M | 0.01% | 1550 |
|
|
2015
Q1 | $1.76M | Sell |
19,047
-17
| -0.1% | -$1.57K | ﹤0.01% | 1844 |
|
|
2014
Q4 | $1.73M | Buy |
19,064
+4,714
| +33% | +$429K | ﹤0.01% | 1867 |
|
|
2014
Q3 | $1.15M | Buy |
14,350
+3,202
| +29% | +$257K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $902K | Sell |
11,148
-30,061
| -73% | -$2.43M | ﹤0.01% | 2104 |
|
|
2014
Q1 | $3.27M | Sell |
41,209
-4,171
| -9% | -$331K | 0.01% | 1524 |
|
|
2013
Q4 | $3.61M | Sell |
45,380
-37,975
| -46% | -$3.02M | 0.01% | 1405 |
|
|
2013
Q3 | $5.86M | Buy |
83,355
+13,052
| +19% | +$917K | 0.01% | 1229 |
|
|
2013
Q2 | $4.38M | Buy |
+70,303
| New | +$4.38M | 0.01% | 1317 |
|