Wealthspire Advisors (Maryland)’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-524
| Closed | -$64K | – | 812 |
|
|
2019
Q1 | $64K | Sell |
524
-399
| -43% | -$48.7K | ﹤0.01% | 802 |
|
|
2018
Q4 | $93K | Sell |
923
-6
| -0.6% | -$605 | 0.01% | 626 |
|
|
2018
Q3 | $113K | Buy |
929
+5
| +0.5% | +$608 | 0.01% | 637 |
|
|
2018
Q2 | $100K | Sell |
924
-5
| -0.5% | -$541 | 0.01% | 704 |
|
|
2018
Q1 | $97K | Sell |
929
-122
| -12% | -$12.7K | 0.01% | 726 |
|
|
2017
Q4 | $119K | Sell |
1,051
-23
| -2% | -$2.6K | 0.01% | 645 |
|
|
2017
Q3 | $108K | Buy |
1,074
+7
| +0.7% | +$704 | 0.01% | 676 |
|
|
2017
Q2 | $102K | Hold |
1,067
| – | – | 0.01% | 689 |
|
|
2017
Q1 | $114K | Sell |
1,067
-348
| -25% | -$37.2K | 0.02% | 555 |
|
|
2016
Q4 | $156K | Sell |
1,415
-411
| -23% | -$45.3K | 0.02% | 438 |
|
|
2016
Q3 | $187K | Sell |
1,826
-85
| -4% | -$8.71K | 0.03% | 400 |
|
|
2016
Q2 | $202K | Buy |
1,911
+415
| +28% | +$43.9K | 0.03% | 362 |
|
|
2016
Q1 | $149K | Buy |
1,496
+676
| +82% | +$67.3K | 0.03% | 423 |
|
|
2015
Q4 | $73K | Buy |
+820
| New | +$73K | 0.01% | 609 |
|