BlackRock Investment Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.7M | Sell |
59,197
-239
| -0.4% | -$6.84K | ﹤0.01% | 2338 |
|
|
2016
Q3 | $1.41M | Sell |
59,436
-137
| -0.2% | -$3.24K | ﹤0.01% | 2431 |
|
|
2016
Q2 | $1.41M | Sell |
59,573
-568
| -0.9% | -$13.5K | ﹤0.01% | 2379 |
|
|
2016
Q1 | $1.3M | Sell |
60,141
-835
| -1% | -$18K | ﹤0.01% | 2305 |
|
|
2015
Q4 | $1.47M | Sell |
60,976
-1,342
| -2% | -$32.4K | ﹤0.01% | 2302 |
|
|
2015
Q3 | $1.35M | Sell |
62,318
-892
| -1% | -$19.3K | ﹤0.01% | 2375 |
|
|
2015
Q2 | $1.51M | Buy |
63,210
+10,560
| +20% | +$252K | ﹤0.01% | 2451 |
|
|
2015
Q1 | $1.26M | Buy |
52,650
+753
| +1% | +$18K | ﹤0.01% | 2365 |
|
|
2014
Q4 | $1.09M | Sell |
51,897
-1,349
| -3% | -$28.3K | ﹤0.01% | 2490 |
|
|
2014
Q3 | $923K | Buy |
53,246
+1,200
| +2% | +$20.8K | ﹤0.01% | 2575 |
|
|
2014
Q2 | $892K | Buy |
52,046
+8,648
| +20% | +$148K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $792K | Buy |
43,398
+467
| +1% | +$8.52K | ﹤0.01% | 2661 |
|
|
2013
Q4 | $838K | Sell |
42,931
-1,463
| -3% | -$28.6K | ﹤0.01% | 2604 |
|
|
2013
Q3 | $861K | Buy |
44,394
+2,269
| +5% | +$44K | ﹤0.01% | 2541 |
|
|
2013
Q2 | $714K | Buy |
+42,125
| New | +$714K | ﹤0.01% | 2606 |
|