CCM
Cadence Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-55,998
| Closed | -$1.38M | – | 669 |
|
|
2018
Q2 | $1.38M | Buy |
55,998
+6,051
| +12% | +$149K | 0.08% | 324 |
|
|
2018
Q1 | $1.38M | Buy |
49,947
+1,748
| +4% | +$48.4K | 0.09% | 318 |
|
|
2017
Q4 | $1.24M | Buy |
48,199
+3,487
| +8% | +$89.6K | 0.08% | 346 |
|
|
2017
Q3 | $1.15M | Buy |
44,712
+2,185
| +5% | +$56K | 0.07% | 364 |
|
|
2017
Q2 | $1.15M | Buy |
42,527
+2,356
| +6% | +$63.5K | 0.08% | 324 |
|
|
2017
Q1 | $1.09M | Buy |
+40,171
| New | +$1.09M | 0.08% | 328 |
|
|
2015
Q3 | – | Sell |
-55,942
| Closed | -$1.34M | – | 605 |
|
|
2015
Q2 | $1.34M | Sell |
55,942
-13,569
| -20% | -$324K | 0.07% | 335 |
|
|
2015
Q1 | $1.66M | Buy |
69,511
+640
| +0.9% | +$15.3K | 0.1% | 262 |
|
|
2014
Q4 | $1.44M | Buy |
68,871
+8,894
| +15% | +$186K | 0.08% | 302 |
|
|
2014
Q3 | $1.04M | Sell |
59,977
-24,850
| -29% | -$430K | 0.05% | 395 |
|
|
2014
Q2 | $1.45M | Sell |
84,827
-9,330
| -10% | -$160K | 0.07% | 336 |
|
|
2014
Q1 | $1.72M | Buy |
94,157
+27,997
| +42% | +$511K | 0.07% | 332 |
|
|
2013
Q4 | $1.29M | Buy |
66,160
+11,780
| +22% | +$230K | 0.05% | 378 |
|
|
2013
Q3 | $1.06M | Buy |
+54,380
| New | +$1.06M | 0.04% | 412 |
|