USCA RIA’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-11,835
| Closed | -$1.42M | – | 475 |
|
|
2020
Q2 | $1.42M | Buy |
11,835
+523
| +5% | +$62.6K | 0.13% | 164 |
|
|
2020
Q1 | $1.42M | Sell |
11,312
-8,793
| -44% | -$1.1M | 0.16% | 130 |
|
|
2019
Q4 | $3.25M | Buy |
+20,105
| New | +$3.25M | 0.29% | 107 |
|
|
2018
Q3 | – | Sell |
-26,828
| Closed | -$2.91M | – | 474 |
|
|
2018
Q2 | $2.91M | Buy |
+26,828
| New | +$2.91M | 0.31% | 91 |
|
|
2018
Q1 | – | Sell |
-30,309
| Closed | -$3.45M | – | 441 |
|
|
2017
Q4 | $3.45M | Buy |
+30,309
| New | +$3.45M | 0.38% | 79 |
|
|
2017
Q1 | – | Sell |
-17,045
| Closed | -$1.88M | – | 401 |
|
|
2016
Q4 | $1.88M | Buy |
17,045
+570
| +3% | +$62.9K | 0.29% | 106 |
|
|
2016
Q3 | $1.69M | Buy |
16,475
+1,442
| +10% | +$148K | 0.28% | 114 |
|
|
2016
Q2 | $1.59M | Buy |
15,033
+298
| +2% | +$31.5K | 0.27% | 109 |
|
|
2016
Q1 | $1.47M | Buy |
+14,735
| New | +$1.47M | 0.27% | 108 |
|