Glen Harbor Capital 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
Q2 | – | Sell |
-7,644
| Closed | -$211K | – | 1277 |
|
|
2018
Q1 | $211K | Sell |
7,644
-26,600
| -78% | -$734K | ﹤0.01% | 944 |
|
|
2017
Q4 | $880K | Sell |
34,244
-12,964
| -27% | -$333K | 0.02% | 464 |
|
|
2017
Q3 | $1.21M | Sell |
47,208
-5,936
| -11% | -$152K | 0.03% | 374 |
|
|
2017
Q2 | $1.43M | Sell |
53,144
-17,696
| -25% | -$477K | 0.04% | 350 |
|
|
2017
Q1 | $1.92M | Hold |
70,840
| – | – | 0.05% | 305 |
|
|
2016
Q4 | $2.03M | Buy |
+70,840
| New | +$2.03M | 0.06% | 265 |
|