SB
Suntrust Banks’s Carlisle Companies CSL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $10.6M | Buy |
+72,727
| New | +$10.6M | 0.06% | 240 |
|
2017
Q3 | – | Sell |
-7,792
| Closed | -$743K | – | 1264 |
|
2017
Q2 | $743K | Sell |
7,792
-888
| -10% | -$84.7K | ﹤0.01% | 724 |
|
2017
Q1 | $924K | Buy |
8,680
+3,936
| +83% | +$419K | 0.01% | 669 |
|
2016
Q4 | $523K | Buy |
4,744
+608
| +15% | +$67K | ﹤0.01% | 976 |
|
2016
Q3 | $423K | Buy |
4,136
+321
| +8% | +$32.8K | ﹤0.01% | 1031 |
|
2016
Q2 | $402K | Sell |
3,815
-2,082
| -35% | -$219K | ﹤0.01% | 1038 |
|
2016
Q1 | $586K | Sell |
5,897
-787
| -12% | -$78.2K | ﹤0.01% | 875 |
|
2015
Q4 | $592K | Buy |
6,684
+1,464
| +28% | +$130K | ﹤0.01% | 876 |
|
2015
Q3 | $456K | Buy |
5,220
+921
| +21% | +$80.5K | ﹤0.01% | 904 |
|
2015
Q2 | $429K | Buy |
4,299
+827
| +24% | +$82.5K | ﹤0.01% | 897 |
|
2015
Q1 | $321K | Sell |
3,472
-165
| -5% | -$15.3K | ﹤0.01% | 997 |
|
2014
Q4 | $327K | Buy |
3,637
+1
| +0% | +$90 | ﹤0.01% | 941 |
|
2014
Q3 | $292K | Buy |
3,636
+133
| +4% | +$10.7K | ﹤0.01% | 1178 |
|
2014
Q2 | $303K | Sell |
3,503
-8,488
| -71% | -$734K | ﹤0.01% | 1199 |
|
2014
Q1 | $951K | Buy |
11,991
+1,315
| +12% | +$104K | ﹤0.01% | 981 |
|
2013
Q4 | $847K | Sell |
10,676
-128
| -1% | -$10.2K | ﹤0.01% | 1013 |
|
2013
Q3 | $758K | Buy |
10,804
+913
| +9% | +$64.1K | ﹤0.01% | 1037 |
|
2013
Q2 | $615K | Buy |
+9,891
| New | +$615K | ﹤0.01% | 1068 |
|