DF Dent & Co’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,847
| Closed | -$2.2M | – | 223 |
|
|
2018
Q3 | $2.2M | Buy |
101,847
+604
| +0.6% | +$13K | 0.05% | 98 |
|
|
2018
Q2 | $2.49M | Sell |
101,243
-14,353
| -12% | -$352K | 0.06% | 88 |
|
|
2018
Q1 | $3.2M | Buy |
115,596
+24,355
| +27% | +$674K | 0.07% | 68 |
|
|
2017
Q4 | $2.35M | Buy |
91,241
+59,862
| +191% | +$1.54M | 0.06% | 68 |
|
|
2017
Q3 | $803K | Buy |
+31,379
| New | +$803K | 0.02% | 104 |
|