Bridgeway Capital Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-47,700
| Closed | -$864K | – | 1321 |
|
|
2020
Q2 | $864K | Hold |
47,700
| – | – | 0.02% | 708 |
|
|
2020
Q1 | $770K | Hold |
47,700
| – | – | 0.02% | 635 |
|
|
2019
Q4 | $1.22M | Hold |
47,700
| – | – | 0.02% | 691 |
|
|
2019
Q3 | $975K | Hold |
47,700
| – | – | 0.01% | 729 |
|
|
2019
Q2 | $907K | Hold |
47,700
| – | – | 0.01% | 764 |
|
|
2019
Q1 | $918K | Hold |
47,700
| – | – | 0.01% | 789 |
|
|
2018
Q4 | $739K | Buy |
+47,700
| New | +$739K | 0.01% | 858 |
|
|
2015
Q1 | – | Sell |
-33,700
| Closed | -$706K | – | 1485 |
|
|
2014
Q4 | $706K | Sell |
33,700
-15,200
| -31% | -$318K | 0.02% | 913 |
|
|
2014
Q3 | $847K | Hold |
48,900
| – | – | 0.02% | 821 |
|
|
2014
Q2 | $838K | Buy |
48,900
+15,200
| +45% | +$260K | 0.02% | 850 |
|
|
2014
Q1 | $615K | Hold |
33,700
| – | – | 0.02% | 983 |
|
|
2013
Q4 | $658K | Sell |
33,700
-20,500
| -38% | -$400K | 0.02% | 912 |
|
|
2013
Q3 | $1.05M | Sell |
54,200
-56,300
| -51% | -$1.09M | 0.04% | 704 |
|
|
2013
Q2 | $1.87M | Buy |
+110,500
| New | +$1.87M | 0.07% | 365 |
|