SCM
Stevens Capital Management’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,791
| Closed | -$775K | – | 93 |
|
|
2019
Q4 | $775K | Buy |
4,791
+1,693
| +55% | +$274K | 0.07% | 267 |
|
|
2019
Q3 | $451K | Sell |
3,098
-6,524
| -68% | -$950K | 0.04% | 373 |
|
|
2019
Q2 | $1.35M | Sell |
9,622
-11,408
| -54% | -$1.6M | 0.06% | 321 |
|
|
2019
Q1 | $2.58M | Buy |
+21,030
| New | +$2.58M | 0.11% | 226 |
|
|
2018
Q1 | – | Sell |
-13,500
| Closed | -$1.53M | – | 780 |
|
|
2017
Q4 | $1.53M | Buy |
13,500
+6,061
| +81% | +$689K | 0.06% | 348 |
|
|
2017
Q3 | $746K | Sell |
7,439
-47,126
| -86% | -$4.73M | 0.03% | 484 |
|
|
2017
Q2 | $5.21M | Buy |
54,565
+36,853
| +208% | +$3.52M | 0.2% | 156 |
|
|
2017
Q1 | $1.89M | Buy |
17,712
+9,470
| +115% | +$1.01M | 0.07% | 313 |
|
|
2016
Q4 | $909K | Sell |
8,242
-7,669
| -48% | -$846K | 0.04% | 448 |
|
|
2016
Q3 | $1.63M | Sell |
15,911
-3,110
| -16% | -$319K | 0.07% | 324 |
|
|
2016
Q2 | $2.01M | Sell |
19,021
-7,745
| -29% | -$818K | 0.08% | 299 |
|
|
2016
Q1 | $2.66M | Buy |
26,766
+20,098
| +301% | +$2M | 0.11% | 242 |
|
|
2015
Q4 | $591K | Sell |
6,668
-13,712
| -67% | -$1.22M | 0.02% | 527 |
|
|
2015
Q3 | $1.78M | Buy |
+20,380
| New | +$1.78M | 0.08% | 245 |
|
|
2015
Q2 | – | Sell |
-15,466
| Closed | -$1.43M | – | 1057 |
|
|
2015
Q1 | $1.43M | Sell |
15,466
-6,374
| -29% | -$591K | 0.05% | 346 |
|
|
2014
Q4 | $1.97M | Sell |
21,840
-14,310
| -40% | -$1.29M | 0.07% | 298 |
|
|
2014
Q3 | $2.91M | Buy |
36,150
+3,758
| +12% | +$302K | 0.09% | 272 |
|
|
2014
Q2 | $2.81M | Buy |
32,392
+2,150
| +7% | +$186K | 0.08% | 292 |
|
|
2014
Q1 | $2.4M | Buy |
+30,242
| New | +$2.4M | 0.07% | 315 |
|
|
2013
Q4 | – | Sell |
-14,648
| Closed | -$1.03M | – | 1040 |
|
|
2013
Q3 | $1.03M | Sell |
14,648
-13,759
| -48% | -$967K | 0.03% | 478 |
|
|
2013
Q2 | $1.77M | Buy |
+28,407
| New | +$1.77M | 0.06% | 340 |
|