Wall Street Associates’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $596K | Sell |
5,400
-11
| -0.2% | -$1.21K | 0.39% | 91 |
|
|
2016
Q3 | $555K | Hold |
5,411
| – | – | 0.19% | 121 |
|
|
2016
Q2 | $572K | Buy |
5,411
+1,403
| +35% | +$148K | 0.23% | 114 |
|
|
2016
Q1 | $399K | Hold |
4,008
| – | – | 0.17% | 145 |
|
|
2015
Q4 | $355K | Hold |
4,008
| – | – | 0.1% | 252 |
|
|
2015
Q3 | $350K | Hold |
4,008
| – | – | 0.07% | 270 |
|
|
2015
Q2 | $401K | Sell |
4,008
-200
| -5% | -$20K | 0.04% | 284 |
|
|
2015
Q1 | $390K | Buy |
+4,208
| New | +$390K | 0.04% | 286 |
|