Envestnet Asset Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,509
| Closed | -$37K | – | 1525 |
|
|
2018
Q2 | $37K | Buy |
1,509
+395
| +35% | +$9.69K | ﹤0.01% | 2287 |
|
|
2018
Q1 | $31K | Sell |
1,114
-199
| -15% | -$5.54K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $34K | Sell |
1,313
-274
| -17% | -$7.1K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $41K | Sell |
1,587
-157
| -9% | -$4.06K | ﹤0.01% | 2331 |
|
|
2017
Q2 | $47K | Sell |
1,744
-61
| -3% | -$1.64K | ﹤0.01% | 2376 |
|
|
2017
Q1 | $49K | Buy |
1,805
+25
| +1% | +$679 | ﹤0.01% | 2427 |
|
|
2016
Q4 | $51K | Buy |
1,780
+186
| +12% | +$5.33K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $38K | Buy |
+1,594
| New | +$38K | ﹤0.01% | 2683 |
|
|
2016
Q2 | – | Sell |
-1,312
| Closed | -$28K | – | 3084 |
|
|
2016
Q1 | $28K | Buy |
+1,312
| New | +$28K | ﹤0.01% | 2893 |
|
|
2015
Q1 | – | Sell |
-259
| Closed | -$5K | – | 2102 |
|
|
2014
Q4 | $5K | Sell |
259
-94
| -27% | -$1.82K | ﹤0.01% | 2129 |
|
|
2014
Q3 | $6K | Sell |
353
-658
| -65% | -$11.2K | ﹤0.01% | 2259 |
|
|
2014
Q2 | $17K | Sell |
1,011
-148
| -13% | -$2.49K | ﹤0.01% | 1814 |
|
|
2014
Q1 | $21K | Buy |
1,159
+579
| +100% | +$10.5K | ﹤0.01% | 1641 |
|
|
2013
Q4 | $11K | Sell |
580
-41
| -7% | -$778 | ﹤0.01% | 1698 |
|
|
2013
Q3 | $12K | Buy |
+621
| New | +$12K | ﹤0.01% | 1637 |
|