Baker Ellis Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,600
| Closed | -$118K | – | 190 |
|
|
2019
Q4 | $118K | Buy |
+4,600
| New | +$118K | 0.03% | 204 |
|
|
2018
Q4 | – | Sell |
-5,900
| Closed | -$127K | – | 223 |
|
|
2018
Q3 | $127K | Hold |
5,900
| – | – | 0.03% | 217 |
|
|
2018
Q2 | $145K | Sell |
5,900
-250
| -4% | -$6.14K | 0.04% | 207 |
|
|
2018
Q1 | $170K | Hold |
6,150
| – | – | 0.04% | 190 |
|
|
2017
Q4 | $158K | Hold |
6,150
| – | – | 0.04% | 200 |
|
|
2017
Q3 | $157K | Hold |
6,150
| – | – | 0.04% | 204 |
|
|
2017
Q2 | $166K | Buy |
6,150
+150
| +3% | +$4.05K | 0.05% | 205 |
|
|
2017
Q1 | $163K | Hold |
6,000
| – | – | 0.05% | 206 |
|
|
2016
Q4 | $172K | Hold |
6,000
| – | – | 0.05% | 201 |
|
|
2016
Q3 | $142K | Hold |
6,000
| – | – | 0.04% | 212 |
|
|
2016
Q2 | $142K | Hold |
6,000
| – | – | 0.04% | 208 |
|
|
2016
Q1 | $130K | Sell |
6,000
-50
| -0.8% | -$1.08K | 0.04% | 214 |
|
|
2015
Q4 | $146K | Buy |
6,050
+600
| +11% | +$14.5K | 0.05% | 212 |
|
|
2015
Q3 | $118K | Hold |
5,450
| – | – | 0.04% | 227 |
|
|
2015
Q2 | $130K | Hold |
5,450
| – | – | 0.04% | 235 |
|
|
2015
Q1 | $130K | Hold |
5,450
| – | – | 0.04% | 234 |
|
|
2014
Q4 | $114K | Buy |
+5,450
| New | +$114K | 0.04% | 235 |
|
|
2014
Q2 | – | Sell |
-5,950
| Closed | -$109K | – | 264 |
|
|
2014
Q1 | $109K | Sell |
5,950
-2,600
| -30% | -$47.6K | 0.04% | 251 |
|
|
2013
Q4 | $167K | Hold |
8,550
| – | – | 0.06% | 217 |
|
|
2013
Q3 | $166K | Sell |
8,550
-650
| -7% | -$12.6K | 0.06% | 213 |
|
|
2013
Q2 | $156K | Buy |
+9,200
| New | +$156K | 0.06% | 213 |
|