Capital Impact Advisors’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $777K | Sell |
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|
2023
Q2 | $1.06M | Buy |
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|
2023
Q1 | $856K | Hold |
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|
2022
Q4 | $773K | Buy |
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|
2022
Q3 | $348K | Sell |
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|
2022
Q2 | $597K | Sell |
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|
2022
Q1 | $927K | Buy |
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|
2021
Q4 | $560K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.27M | Hold |
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|
2017
Q3 | $1.26M | Buy |
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|
2017
Q2 | $1.16M | Sell |
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|
2017
Q1 | $1.61M | Buy |
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|
2016
Q4 | $1.23M | Hold |
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|
2016
Q3 | $1.01M | Hold |
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|
2016
Q2 | $1.02M | Hold |
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|
2016
Q1 | $927K | Buy |
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|
2015
Q4 | $855K | Hold |
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|
2015
Q3 | $766K | Hold |
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|
2015
Q2 | $847K | Hold |
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|
2015
Q1 | $847K | Buy |
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|
2014
Q4 | $188K | Hold |
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|
2014
Q3 | $155 | Hold |
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|
2014
Q2 | $154K | Buy |
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