CAPTRUST Financial Advisors’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-554
| Closed | -$22K | – | 2490 |
|
|
2022
Q2 | $22K | Sell |
554
-184
| -25% | -$7.31K | ﹤0.01% | 3311 |
|
|
2022
Q1 | $39K | Sell |
738
-31
| -4% | -$1.64K | ﹤0.01% | 2963 |
|
|
2021
Q4 | $50K | Sell |
769
-11
| -1% | -$715 | ﹤0.01% | 2664 |
|
|
2021
Q3 | $35K | Buy |
780
+313
| +67% | +$14K | ﹤0.01% | 2804 |
|
|
2021
Q2 | $17K | Sell |
467
-12
| -3% | -$437 | ﹤0.01% | 3211 |
|
|
2021
Q1 | $17K | Buy |
+479
| New | +$17K | ﹤0.01% | 3103 |
|