BlackRock Fund Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $13.8M | Buy |
483,434
+67,941
| +16% | +$1.95M | ﹤0.01% | 2392 |
|
|
2016
Q3 | $9.83M | Buy |
415,493
+28,012
| +7% | +$662K | ﹤0.01% | 2482 |
|
|
2016
Q2 | $9.18M | Sell |
387,481
-3,261
| -0.8% | -$77.2K | ﹤0.01% | 2450 |
|
|
2016
Q1 | $8.44M | Sell |
390,742
-12,701
| -3% | -$274K | ﹤0.01% | 2457 |
|
|
2015
Q4 | $9.72M | Sell |
403,443
-8,120
| -2% | -$196K | ﹤0.01% | 2461 |
|
|
2015
Q3 | $8.89M | Sell |
411,563
-2,174
| -0.5% | -$46.9K | ﹤0.01% | 2444 |
|
|
2015
Q2 | $9.88M | Sell |
413,737
-21,804
| -5% | -$521K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $10.4M | Sell |
435,541
-4,736
| -1% | -$113K | ﹤0.01% | 2418 |
|
|
2014
Q4 | $9.22M | Buy |
440,277
+60,213
| +16% | +$1.26M | ﹤0.01% | 2511 |
|
|
2014
Q3 | $6.59M | Sell |
380,064
-20,691
| -5% | -$359K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $6.87M | Sell |
400,755
-43,668
| -10% | -$748K | ﹤0.01% | 2648 |
|
|
2014
Q1 | $8.11M | Buy |
444,423
+20,963
| +5% | +$382K | ﹤0.01% | 2518 |
|
|
2013
Q4 | $8.27M | Sell |
423,460
-19,766
| -4% | -$386K | ﹤0.01% | 2509 |
|
|
2013
Q3 | $8.6M | Buy |
443,226
+51,346
| +13% | +$996K | ﹤0.01% | 2465 |
|
|
2013
Q2 | $6.64M | Buy |
+391,880
| New | +$6.64M | ﹤0.01% | 2513 |
|