Zevenbergen Capital Investments’s Carlisle Companies CSL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,475
| Closed | -$301K | – | 80 |
|
|
2018
Q3 | $301K | Sell |
2,475
-5
| -0.2% | -$608 | 0.01% | 81 |
|
|
2018
Q2 | $269K | Sell |
2,480
-325
| -12% | -$35.3K | 0.01% | 84 |
|
|
2018
Q1 | $293K | Sell |
2,805
-400
| -12% | -$41.8K | 0.01% | 80 |
|
|
2017
Q4 | $364K | Sell |
3,205
-475
| -13% | -$53.9K | 0.02% | 78 |
|
|
2017
Q3 | $369K | Buy |
3,680
+300
| +9% | +$30.1K | 0.02% | 75 |
|
|
2017
Q2 | $322K | Sell |
3,380
-425
| -11% | -$40.5K | 0.01% | 77 |
|
|
2017
Q1 | $405K | Sell |
3,805
-380
| -9% | -$40.4K | 0.02% | 75 |
|
|
2016
Q4 | $462K | Buy |
+4,185
| New | +$462K | 0.02% | 72 |
|