D.A. Davidson & Co’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-553
| Closed | -$14K | – | 1261 |
|
|
2017
Q2 | $14K | Sell |
553
-25
| -4% | -$633 | ﹤0.01% | 1927 |
|
|
2017
Q1 | $15K | Sell |
578
-415
| -42% | -$10.8K | ﹤0.01% | 1907 |
|
|
2016
Q4 | $28K | Hold |
993
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q3 | $23K | Hold |
993
| – | – | ﹤0.01% | 1807 |
|
|
2016
Q2 | $23K | Hold |
993
| – | – | ﹤0.01% | 1709 |
|
|
2016
Q1 | $21K | Buy |
993
+324
| +48% | +$6.85K | ﹤0.01% | 1692 |
|
|
2015
Q4 | $16K | Sell |
669
-56
| -8% | -$1.34K | ﹤0.01% | 1768 |
|
|
2015
Q3 | $15K | Sell |
725
-40
| -5% | -$828 | ﹤0.01% | 1744 |
|
|
2015
Q2 | $18K | Buy |
765
+460
| +151% | +$10.8K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $7K | Hold |
305
| – | – | ﹤0.01% | 1858 |
|
|
2014
Q4 | $6K | Hold |
305
| – | – | ﹤0.01% | 1896 |
|
|
2014
Q3 | $5K | Buy |
305
+37
| +14% | +$607 | ﹤0.01% | 1923 |
|
|
2014
Q2 | $4K | Buy |
268
+55
| +26% | +$821 | ﹤0.01% | 1956 |
|
|
2014
Q1 | $3K | Buy |
+213
| New | +$3K | ﹤0.01% | 1990 |
|