American Financial Group’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-13,438
| Closed | -$318K | – | 112 |
|
|
2016
Q3 | $318K | Hold |
13,438
| – | – | 0.02% | 124 |
|
|
2016
Q2 | $318K | Hold |
13,438
| – | – | 0.02% | 113 |
|
|
2016
Q1 | $290K | Sell |
13,438
-2,779
| -17% | -$60K | 0.02% | 122 |
|
|
2015
Q4 | $391K | Hold |
16,217
| – | – | 0.03% | 108 |
|
|
2015
Q3 | $350K | Hold |
16,217
| – | – | 0.03% | 121 |
|
|
2015
Q2 | $387K | Hold |
16,217
| – | – | 0.03% | 112 |
|
|
2015
Q1 | $387K | Hold |
16,217
| – | – | 0.03% | 112 |
|
|
2014
Q4 | $340K | Hold |
16,217
| – | – | 0.03% | 114 |
|
|
2014
Q3 | $281K | Buy |
16,217
+2,105
| +15% | +$36.5K | 0.02% | 122 |
|
|
2014
Q2 | $242K | Buy |
+14,112
| New | +$242K | 0.02% | 140 |
|