Cutler Group’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1717 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1712 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2018
Q1 | – | Sell |
-3,902
| Closed | -$100K | – | 1911 |
|
|
2017
Q4 | $100K | Sell |
3,902
-16,036
| -80% | -$411K | ﹤0.01% | 841 |
|
|
2017
Q3 | $510K | Sell |
19,938
-400
| -2% | -$10.2K | 0.02% | 438 |
|
|
2017
Q2 | $548K | Buy |
20,338
+19,446
| +2,180% | +$524K | 0.02% | 461 |
|
|
2017
Q1 | $24K | Buy |
+892
| New | +$24K | ﹤0.01% | 1806 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2938 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2846 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2892 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2877 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2947 |
|