CPA
Capital Planning Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,004
| Closed | -$243K | – | 122 |
|
|
2017
Q2 | $243K | Hold |
9,004
| – | – | 0.11% | 116 |
|
|
2017
Q1 | $244K | Sell |
9,004
-58
| -0.6% | -$1.57K | 0.12% | 112 |
|
|
2016
Q4 | $260K | Hold |
9,062
| – | – | 0.14% | 84 |
|
|
2016
Q3 | $214K | Hold |
9,062
| – | – | 0.11% | 91 |
|
|
2016
Q2 | $215K | Buy |
+9,062
| New | +$215K | 0.12% | 96 |
|
|
2016
Q1 | – | Sell |
-9,112
| Closed | -$220K | – | 101 |
|
|
2015
Q4 | $220K | Buy |
+9,112
| New | +$220K | 0.13% | 95 |
|
|
2015
Q3 | – | Sell |
-9,174
| Closed | -$219K | – | 103 |
|
|
2015
Q2 | $219K | Sell |
9,174
-46
| -0.5% | -$1.1K | 0.13% | 99 |
|
|
2015
Q1 | $220K | Buy |
+9,220
| New | +$220K | 0.15% | 94 |
|