Fuller & Thaler Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-69,407
| Closed | -$2.17M | – | 542 |
|
|
2020
Q4 | $2.17M | Sell |
69,407
-9,200
| -12% | -$288K | 0.02% | 316 |
|
|
2020
Q3 | $1.75M | Sell |
78,607
-27,740
| -26% | -$619K | 0.02% | 306 |
|
|
2020
Q2 | $1.93M | Sell |
106,347
-35,550
| -25% | -$644K | 0.03% | 287 |
|
|
2020
Q1 | $2.29M | Buy |
141,897
+12,482
| +10% | +$202K | 0.04% | 262 |
|
|
2019
Q4 | $3.31M | Buy |
129,415
+425
| +0.3% | +$10.9K | 0.04% | 244 |
|
|
2019
Q3 | $2.64M | Hold |
128,990
| – | – | 0.03% | 256 |
|
|
2019
Q2 | $2.45M | Sell |
128,990
-700
| -0.5% | -$13.3K | 0.03% | 267 |
|
|
2019
Q1 | $2.5M | Buy |
129,690
+3,980
| +3% | +$76.6K | 0.03% | 252 |
|
|
2018
Q4 | $1.95M | Buy |
+125,710
| New | +$1.95M | 0.03% | 266 |
|