Eagle Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-475,268
| Closed | -$8.14M | – | 627 |
|
|
2014
Q2 | $8.14M | Sell |
475,268
-178,004
| -27% | -$3.05M | 0.04% | 366 |
|
|
2014
Q1 | $11.9M | Buy |
653,272
+125,488
| +24% | +$2.29M | 0.07% | 324 |
|
|
2013
Q4 | $10.3M | Buy |
527,784
+232,000
| +78% | +$4.53M | 0.06% | 308 |
|
|
2013
Q3 | $5.59M | Buy |
+295,784
| New | +$5.59M | 0.03% | 465 |
|