AWW
Alan W. Weber’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.11M | Hold |
131,315
| – | – | 1.23% | 20 |
|
|
2020
Q3 | $2.92M | Hold |
131,315
| – | – | 1.34% | 20 |
|
|
2020
Q2 | $2.38M | Hold |
131,315
| – | – | 1.23% | 19 |
|
|
2020
Q1 | $2.12M | Hold |
131,315
| – | – | 1.51% | 19 |
|
|
2019
Q4 | $3.36M | Hold |
131,315
| – | – | 1.37% | 17 |
|
|
2019
Q3 | $2.68M | Hold |
131,315
| – | – | 1.17% | 18 |
|
|
2019
Q2 | $2.5M | Hold |
131,315
| – | – | 0.95% | 17 |
|
|
2019
Q1 | $2.53M | Hold |
131,315
| – | – | 1.08% | 18 |
|
|
2018
Q4 | $2.04M | Hold |
131,315
| – | – | 1.03% | 17 |
|
|
2018
Q3 | $2.82M | Hold |
131,315
| – | – | 1.07% | 20 |
|
|
2018
Q2 | $3.22M | Hold |
131,315
| – | – | 1.32% | 19 |
|
|
2018
Q1 | $3.63M | Hold |
131,315
| – | – | 1.67% | 18 |
|
|
2017
Q4 | $3.38M | Hold |
131,315
| – | – | 1.48% | 20 |
|
|
2017
Q3 | $3.36M | Hold |
131,315
| – | – | 1.58% | 15 |
|
|
2017
Q2 | $3.54M | Hold |
131,315
| – | – | 1.9% | 13 |
|
|
2017
Q1 | $3.56M | Hold |
131,315
| – | – | 2.04% | 12 |
|
|
2016
Q4 | $3.76M | Sell |
131,315
-105,000
| -44% | -$3.01M | 2.28% | 12 |
|
|
2016
Q3 | $5.59M | Hold |
236,315
| – | – | 3.43% | 8 |
|
|
2016
Q2 | $5.6M | Hold |
236,315
| – | – | 3.95% | 7 |
|
|
2016
Q1 | $5.11M | Hold |
236,315
| – | – | 4.3% | 8 |
|
|
2015
Q4 | $5.7M | Hold |
236,315
| – | – | 4.62% | 8 |
|
|
2015
Q3 | $5.1M | Hold |
236,315
| – | – | 4.59% | 7 |
|
|
2015
Q2 | $5.64M | Hold |
236,315
| – | – | 4.95% | 7 |
|
|
2015
Q1 | $5.64M | Hold |
236,315
| – | – | 4.8% | 6 |
|
|
2014
Q4 | $4.95M | Buy |
+236,315
| New | +$4.95M | 4.31% | 7 |
|