Geneva Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-31,704
| Closed | -$757K | – | 657 |
|
|
2015
Q2 | $757K | Buy |
31,704
+13,534
| +74% | +$323K | 0.01% | 358 |
|
|
2015
Q1 | $434K | Buy |
18,170
+4,453
| +32% | +$106K | 0.01% | 441 |
|
|
2014
Q4 | $287K | Buy |
13,717
+3,021
| +28% | +$63.2K | 0.01% | 521 |
|
|
2014
Q3 | $185K | Buy |
+10,696
| New | +$185K | ﹤0.01% | 599 |
|