CIA
Capital Impact Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-27,519
| Closed | -$777K | – | 99 |
|
|
2023
Q3 | $777K | Sell |
27,519
-5,062
| -16% | -$143K | 1.3% | 26 |
|
|
2023
Q2 | $1.06M | Buy |
32,581
+4,529
| +16% | +$147K | 1.16% | 5 |
|
|
2023
Q1 | $856K | Hold |
28,052
| – | – | 1.05% | 14 |
|
|
2022
Q4 | $773K | Buy |
28,052
+14,000
| +100% | +$386K | 0.75% | 33 |
|
|
2022
Q3 | $348K | Sell |
14,052
-1,003
| -7% | -$24.8K | 0.35% | 123 |
|
|
2022
Q2 | $597K | Sell |
15,055
-2,322
| -13% | -$92.1K | 0.55% | 68 |
|
|
2022
Q1 | $927K | Buy |
17,377
+8,684
| +100% | +$463K | 0.67% | 48 |
|
|
2021
Q4 | $560K | Buy |
+8,693
| New | +$560K | 0.39% | 80 |
|
|
2018
Q1 | – | Sell |
-49,422
| Closed | -$1.27M | – | 131 |
|
|
2017
Q4 | $1.27M | Hold |
49,422
| – | – | 0.55% | 96 |
|
|
2017
Q3 | $1.27M | Buy |
49,422
+6,599
| +15% | +$169K | 0.57% | 98 |
|
|
2017
Q2 | $1.16M | Sell |
42,823
-16,406
| -28% | -$442K | 0.53% | 97 |
|
|
2017
Q1 | $1.61M | Buy |
59,229
+16,342
| +38% | +$443K | 0.64% | 71 |
|
|
2016
Q4 | $1.23M | Hold |
42,887
| – | – | 0.51% | 59 |
|
|
2016
Q3 | $1.01M | Hold |
42,887
| – | – | 0.44% | 98 |
|
|
2016
Q2 | $1.02M | Hold |
42,887
| – | – | 0.48% | 70 |
|
|
2016
Q1 | $927K | Buy |
42,887
+7,410
| +21% | +$160K | 0.44% | 101 |
|
|
2015
Q4 | $855K | Hold |
35,477
| – | – | 0.41% | 94 |
|
|
2015
Q3 | $766K | Hold |
35,477
| – | – | 0.39% | 95 |
|
|
2015
Q2 | $847K | Hold |
35,477
| – | – | 0.38% | 100 |
|
|
2015
Q1 | $847K | Buy |
35,477
+26,506
| +295% | +$633K | 0.39% | 91 |
|
|
2014
Q4 | $188K | Hold |
8,971
| – | – | 0.09% | 127 |
|
|
2014
Q3 | $155 | Hold |
8,971
| – | – | ﹤0.01% | 134 |
|
|
2014
Q2 | $154K | Buy |
+8,971
| New | +$154K | 0.12% | 190 |
|