BlackRock Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $231K | Sell |
8,078
-234
| -3% | -$6.69K | ﹤0.01% | 2590 |
|
|
2016
Q3 | $197K | Buy |
8,312
+529
| +7% | +$12.5K | ﹤0.01% | 2641 |
|
|
2016
Q2 | $184K | Sell |
7,783
-51
| -0.7% | -$1.21K | ﹤0.01% | 2604 |
|
|
2016
Q1 | $169K | Buy |
7,834
+498
| +7% | +$10.7K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $177K | Sell |
7,336
-3,720
| -34% | -$89.8K | ﹤0.01% | 2600 |
|
|
2015
Q3 | $239K | Sell |
11,056
-384
| -3% | -$8.3K | ﹤0.01% | 2580 |
|
|
2015
Q2 | $273K | Buy |
11,440
+854
| +8% | +$20.4K | ﹤0.01% | 2568 |
|
|
2015
Q1 | $253K | Buy |
10,586
+1,434
| +16% | +$34.3K | ﹤0.01% | 2512 |
|
|
2014
Q4 | $192K | Sell |
9,152
-500
| -5% | -$10.5K | ﹤0.01% | 2619 |
|
|
2014
Q3 | $167K | Sell |
9,652
-162
| -2% | -$2.8K | ﹤0.01% | 2692 |
|
|
2014
Q2 | $168K | Sell |
9,814
-1,372
| -12% | -$23.5K | ﹤0.01% | 2700 |
|
|
2014
Q1 | $204K | Buy |
11,186
+334
| +3% | +$6.09K | ﹤0.01% | 2605 |
|
|
2013
Q4 | $212K | Buy |
10,852
+1,068
| +11% | +$20.9K | ﹤0.01% | 2599 |
|
|
2013
Q3 | $190K | Buy |
9,784
+211
| +2% | +$4.1K | ﹤0.01% | 2573 |
|
|
2013
Q2 | $162K | Buy |
+9,573
| New | +$162K | ﹤0.01% | 2586 |
|