Teachers Advisors’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $16.9M | Buy |
137,757
+66,472
| +93% | +$8.15M | 0.02% | 735 |
|
|
2018
Q4 | $7.17M | Sell |
71,285
-67,585
| -49% | -$6.79M | 0.01% | 1109 |
|
|
2018
Q3 | $16.9M | Sell |
138,870
-19,361
| -12% | -$2.36M | 0.02% | 802 |
|
|
2018
Q2 | $17.1M | Buy |
158,231
+43,615
| +38% | +$4.72M | 0.02% | 831 |
|
|
2018
Q1 | $12M | Buy |
114,616
+21,977
| +24% | +$2.29M | 0.02% | 956 |
|
|
2017
Q4 | $10.5M | Buy |
92,639
+18,873
| +26% | +$2.14M | 0.01% | 1020 |
|
|
2017
Q3 | $7.4M | Sell |
73,766
-912
| -1% | -$91.5K | 0.01% | 1149 |
|
|
2017
Q2 | $7.12M | Sell |
74,678
-197,234
| -73% | -$18.8M | 0.01% | 1158 |
|
|
2017
Q1 | $28.9M | Buy |
271,912
+139,626
| +106% | +$14.9M | 0.04% | 490 |
|
|
2016
Q4 | $14.6M | Buy |
132,286
+7,654
| +6% | +$844K | 0.02% | 777 |
|
|
2016
Q3 | $12.8M | Buy |
124,632
+53,006
| +74% | +$5.44M | 0.02% | 826 |
|
|
2016
Q2 | $7.57M | Buy |
71,626
+15,081
| +27% | +$1.59M | 0.01% | 1003 |
|
|
2016
Q1 | $5.63M | Buy |
56,545
+796
| +1% | +$79.2K | 0.01% | 1082 |
|
|
2015
Q4 | $4.94M | Sell |
55,749
-24,441
| -30% | -$2.17M | 0.01% | 1143 |
|
|
2015
Q3 | $7.01M | Buy |
80,190
+15,072
| +23% | +$1.32M | 0.01% | 992 |
|
|
2015
Q2 | $6.52M | Buy |
65,118
+16,864
| +35% | +$1.69M | 0.01% | 1080 |
|
|
2015
Q1 | $4.47M | Buy |
48,254
+792
| +2% | +$73.4K | 0.01% | 1210 |
|
|
2014
Q4 | $4.28M | Sell |
47,462
-2,329
| -5% | -$210K | 0.01% | 1197 |
|
|
2014
Q3 | $4M | Sell |
49,791
-49,587
| -50% | -$3.99M | 0.01% | 1213 |
|
|
2014
Q2 | $8.61M | Buy |
99,378
+29,035
| +41% | +$2.51M | 0.02% | 926 |
|
|
2014
Q1 | $5.58M | Buy |
70,343
+1,415
| +2% | +$112K | 0.01% | 1059 |
|
|
2013
Q4 | $5.47M | Sell |
68,928
-488
| -0.7% | -$38.7K | 0.01% | 1049 |
|
|
2013
Q3 | $4.88M | Sell |
69,416
-2,834
| -4% | -$199K | 0.01% | 1041 |
|
|
2013
Q2 | $4.5M | Buy |
+72,250
| New | +$4.5M | 0.01% | 1038 |
|