Analytic Investors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $710K | Hold |
30,012
| – | – | 0.01% | 424 |
|
|
2016
Q2 | $711K | Sell |
30,012
-10,889
| -27% | -$258K | 0.01% | 422 |
|
|
2016
Q1 | $884K | Sell |
40,901
-6,436
| -14% | -$139K | 0.01% | 415 |
|
|
2015
Q4 | $1.14M | Sell |
47,337
-44,561
| -48% | -$1.07M | 0.01% | 380 |
|
|
2015
Q3 | $1.98M | Buy |
91,898
+2,598
| +3% | +$56.1K | 0.03% | 291 |
|
|
2015
Q2 | $2.13M | Buy |
89,300
+41,748
| +88% | +$997K | 0.03% | 271 |
|
|
2015
Q1 | $1.14M | Buy |
+47,552
| New | +$1.14M | 0.02% | 346 |
|
|
2013
Q3 | – | Sell |
-24,912
| Closed | -$422K | – | 515 |
|
|
2013
Q2 | $422K | Buy |
+24,912
| New | +$422K | 0.01% | 462 |
|