Xact Kapitalforvaltning’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.19M | Hold |
9,509
| – | – | 0.03% | 457 |
|
|
2019
Q4 | $1.54M | Hold |
9,509
| – | – | 0.03% | 485 |
|
|
2019
Q3 | $1.38M | Hold |
9,509
| – | – | 0.03% | 473 |
|
|
2019
Q2 | $1.34M | Hold |
9,509
| – | – | 0.03% | 475 |
|
|
2019
Q1 | $1.17M | Hold |
9,509
| – | – | 0.03% | 531 |
|
|
2018
Q4 | $956K | Buy |
9,509
+500
| +6% | +$50.3K | 0.02% | 560 |
|
|
2018
Q3 | $1.1M | Buy |
9,009
+300
| +3% | +$36.5K | 0.02% | 563 |
|
|
2018
Q2 | $943K | Buy |
8,709
+800
| +10% | +$86.6K | 0.02% | 597 |
|
|
2018
Q1 | $826K | Buy |
7,909
+2,600
| +49% | +$272K | 0.02% | 607 |
|
|
2017
Q4 | $603K | Buy |
+5,309
| New | +$603K | 0.01% | 631 |
|