WCBA
Weaver C. Barksdale & Associates’s Carlisle Companies CSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $21K | Sell |
188
-21
| -10% | -$2.35K | 0.02% | 154 |
|
|
2017
Q3 | $21K | Buy |
209
+4
| +2% | +$402 | 0.02% | 147 |
|
|
2017
Q2 | $20K | Buy |
205
+23
| +13% | +$2.24K | 0.02% | 155 |
|
|
2017
Q1 | $19K | Hold |
182
| – | – | 0.02% | 159 |
|
|
2016
Q4 | $20K | Buy |
182
+5
| +3% | +$549 | 0.03% | 157 |
|
|
2016
Q3 | $18K | Buy |
177
+17
| +11% | +$1.73K | 0.03% | 161 |
|
|
2016
Q2 | $17K | Hold |
160
| – | – | 0.03% | 150 |
|
|
2016
Q1 | $16K | Hold |
160
| – | – | 0.01% | 181 |
|
|
2015
Q4 | $14K | Buy |
160
+12
| +8% | +$1.05K | 0.01% | 200 |
|
|
2015
Q3 | $13K | Hold |
148
| – | – | 0.01% | 204 |
|
|
2015
Q2 | $15K | Sell |
148
-27
| -15% | -$2.74K | 0.01% | 205 |
|
|
2015
Q1 | $16K | Buy |
175
+25
| +17% | +$2.29K | 0.01% | 196 |
|
|
2014
Q4 | $14K | Sell |
150
-24
| -14% | -$2.24K | 0.01% | 203 |
|
|
2014
Q3 | $14K | Buy |
174
+5
| +3% | +$402 | 0.01% | 205 |
|
|
2014
Q2 | $15K | Sell |
169
-24
| -12% | -$2.13K | 0.01% | 203 |
|
|
2014
Q1 | $15K | Sell |
193
-15
| -7% | -$1.17K | 0.01% | 198 |
|
|
2013
Q4 | $17K | Hold |
208
| – | – | 0.01% | 199 |
|
|
2013
Q3 | $15K | Sell |
208
-14
| -6% | -$1.01K | 0.01% | 211 |
|
|
2013
Q2 | $14K | Buy |
+222
| New | +$14K | 0.01% | 217 |
|