FCM
Flinton Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,368
| Closed | -$121K | – | 853 |
|
|
2018
Q1 | $121K | Sell |
4,368
-15,200
| -78% | -$421K | ﹤0.01% | 731 |
|
|
2017
Q4 | $503K | Sell |
19,568
-7,408
| -27% | -$190K | 0.02% | 433 |
|
|
2017
Q3 | $691K | Sell |
26,976
-3,392
| -11% | -$86.9K | 0.02% | 334 |
|
|
2017
Q2 | $819K | Sell |
30,368
-10,112
| -25% | -$273K | 0.03% | 297 |
|
|
2017
Q1 | $1.1M | Hold |
40,480
| – | – | 0.04% | 258 |
|
|
2016
Q4 | $1.16M | Buy |
+40,480
| New | +$1.16M | 0.05% | 220 |
|