SEI Trust Company’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $683K | Sell |
8,497
-300
| -3% | -$24.1K | 0.01% | 1012 |
|
|
2014
Q2 | $762K | Sell |
8,797
-11,582
| -57% | -$1M | 0.01% | 981 |
|
|
2014
Q1 | $1.62M | Sell |
20,379
-34,901
| -63% | -$2.77M | 0.02% | 760 |
|
|
2013
Q4 | $4.39M | Buy |
55,280
+6,000
| +12% | +$476K | 0.04% | 455 |
|
|
2013
Q3 | $3.46M | Buy |
49,280
+16,000
| +48% | +$1.12M | 0.04% | 487 |
|
|
2013
Q2 | $2.07M | Buy |
+33,280
| New | +$2.07M | 0.03% | 552 |
|