Curi RMB Capital’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-118,048
| Closed | -$2.82M | – | 443 |
|
|
2015
Q2 | $2.82M | Sell |
118,048
-30,108
| -20% | -$719K | 0.18% | 125 |
|
|
2015
Q1 | $3.54M | Sell |
148,156
-33,895
| -19% | -$809K | 0.21% | 108 |
|
|
2014
Q4 | $3.81M | Sell |
182,051
-13,143
| -7% | -$275K | 0.23% | 102 |
|
|
2014
Q3 | $3.38M | Buy |
195,194
+33,569
| +21% | +$582K | 0.21% | 112 |
|
|
2014
Q2 | $2.77M | Buy |
+161,625
| New | +$2.77M | 0.18% | 142 |
|