Falcon Point Capital’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,504
| Closed | -$476K | – | 73 |
|
|
2020
Q1 | $476K | Sell |
29,504
-4,231
| -13% | -$91.4K | 1.03% | 33 |
|
|
2019
Q4 | $864K | Buy |
33,735
+2,555
| +8% | +$62K | 1.1% | 29 |
|
|
2019
Q3 | $803K | Buy |
31,180
+519
| +2% | +$10.8K | 0.44% | 50 |
|
|
2019
Q2 | $583K | Buy |
30,661
+319
| +1% | +$6.08K | 0.31% | 58 |
|
|
2019
Q1 | $584K | Buy |
30,342
+668
| +2% | +$12.9K | 0.32% | 59 |
|
|
2018
Q4 | $460K | Sell |
29,674
-6,134
| -17% | -$107K | 0.28% | 64 |
|
|
2018
Q3 | $772K | Sell |
35,808
-2,598
| -7% | -$61.1K | 0.17% | 63 |
|
|
2018
Q2 | $943K | Hold |
38,406
| – | – | 0.19% | 77 |
|
|
2018
Q1 | $1.06M | Buy |
38,406
+139
| +0.4% | +$3.76K | 0.21% | 69 |
|
|
2017
Q4 | $984K | Sell |
38,267
-30,445
| -44% | -$777K | 0.17% | 75 |
|
|
2017
Q3 | $1.78M | Sell |
68,712
-3,361
| -5% | -$84K | 0.26% | 59 |
|
|
2017
Q2 | $1.94M | Buy |
72,073
+304
| +0.4% | +$8.17K | 0.26% | 58 |
|
|
2017
Q1 | $1.95M | Sell |
71,769
-30,780
| -30% | -$824K | 0.26% | 59 |
|
|
2016
Q4 | $2.94M | Buy |
102,549
+3,048
| +3% | +$79K | 0.39% | 48 |
|
|
2016
Q3 | $2.35M | Buy |
99,501
+15,259
| +18% | +$362K | 0.36% | 44 |
|
|
2016
Q2 | $2M | Buy |
84,242
+9,357
| +12% | +$215K | 0.34% | 53 |
|
|
2016
Q1 | $1.62M | Buy |
74,885
+7,795
| +12% | +$166K | 0.28% | 58 |
|
|
2015
Q4 | $1.62M | Buy |
67,090
+5,159
| +8% | +$120K | 0.35% | 51 |
|
|
2015
Q3 | $1.34M | Buy |
61,931
+130
| +0.2% | +$2.98K | 0.48% | 61 |
|
|
2015
Q2 | $1.48M | Buy |
61,801
+692
| +1% | +$16.8K | 0.5% | 56 |
|
|
2015
Q1 | $1.46M | Buy |
61,109
+741
| +1% | +$16.8K | 1.13% | 34 |
|
|
2014
Q4 | $1.26M | Buy |
60,368
+474
| +0.8% | +$9.13K | 1.16% | 34 |
|
|
2014
Q3 | $1.04M | Buy |
59,894
+38,598
| +181% | +$677K | 0.88% | 42 |
|
|
2014
Q2 | $365K | Buy |
21,296
+4,597
| +28% | +$79.2K | 0.37% | 95 |
|
|
2014
Q1 | $305K | Buy |
16,699
+3,022
| +22% | +$60.6K | 0.29% | 100 |
|
|
2013
Q4 | $267K | Hold |
13,677
| – | – | 0.26% | 105 |
|
|
2013
Q3 | $265K | Buy |
13,677
+2,898
| +27% | +$53.4K | 0.28% | 102 |
|
|
2013
Q2 | $183K | Buy |
+10,779
| New | +$196K | 0.2% | 117 |
|
Other funds holding CSV
GACM
KCM
ACM
N