Aperio Group’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-17,155
| Closed | -$439K | – | 2349 |
|
|
2019
Q4 | $439K | Sell |
17,155
-676
| -4% | -$17.3K | ﹤0.01% | 1872 |
|
|
2019
Q3 | $364K | Buy |
17,831
+1,294
| +8% | +$26.4K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $314K | Sell |
16,537
-2,978
| -15% | -$56.5K | ﹤0.01% | 2002 |
|
|
2019
Q1 | $375K | Buy |
19,515
+1,621
| +9% | +$31.1K | ﹤0.01% | 1895 |
|
|
2018
Q4 | $277K | Buy |
+17,894
| New | +$277K | ﹤0.01% | 1978 |
|
|
2018
Q3 | – | Sell |
-9,898
| Closed | -$243K | – | 2290 |
|
|
2018
Q2 | $243K | Sell |
9,898
-2,126
| -18% | -$52.2K | ﹤0.01% | 2086 |
|
|
2018
Q1 | $333K | Buy |
12,024
+1,032
| +9% | +$28.6K | ﹤0.01% | 1897 |
|
|
2017
Q4 | $283K | Buy |
10,992
+1,279
| +13% | +$32.9K | ﹤0.01% | 1975 |
|
|
2017
Q3 | $249K | Buy |
9,713
+11
| +0.1% | +$282 | ﹤0.01% | 2023 |
|
|
2017
Q2 | $262K | Buy |
9,702
+686
| +8% | +$18.5K | ﹤0.01% | 1959 |
|
|
2017
Q1 | $245K | Sell |
9,016
-2,092
| -19% | -$56.8K | ﹤0.01% | 1931 |
|
|
2016
Q4 | $318K | Buy |
11,108
+983
| +10% | +$28.1K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $239K | Buy |
+10,125
| New | +$239K | ﹤0.01% | 1846 |
|