Cornercap Investment Counsel’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-38,855
| Closed | -$1.44M | – | 556 |
|
|
2021
Q2 | $1.44M | Sell |
38,855
-197
| -0.5% | -$7.28K | 0.16% | 158 |
|
|
2021
Q1 | $1.37M | Sell |
39,052
-883
| -2% | -$31.1K | 0.15% | 178 |
|
|
2020
Q4 | $1.02M | Sell |
39,935
-14,134
| -26% | -$362K | 0.15% | 211 |
|
|
2020
Q3 | $1.21M | Buy |
54,069
+911
| +2% | +$20.3K | 0.17% | 154 |
|
|
2020
Q2 | $963K | Buy |
53,158
+1,836
| +4% | +$33.3K | 0.16% | 201 |
|
|
2020
Q1 | $829K | Buy |
51,322
+5,957
| +13% | +$96.2K | 0.16% | 185 |
|
|
2019
Q4 | $1.16M | Sell |
45,365
-545
| -1% | -$13.9K | 0.16% | 207 |
|
|
2019
Q3 | $938K | Buy |
+45,910
| New | +$938K | 0.13% | 316 |
|