Globeflex Capital’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,335
| Closed | -$330K | – | 499 |
|
|
2022
Q2 | $330K | Hold |
8,335
| – | – | 0.08% | 271 |
|
|
2022
Q1 | $445K | Hold |
8,335
| – | – | 0.09% | 247 |
|
|
2021
Q4 | $537K | Hold |
8,335
| – | – | 0.11% | 230 |
|
|
2021
Q3 | $372K | Hold |
8,335
| – | – | 0.08% | 262 |
|
|
2021
Q2 | $308K | Hold |
8,335
| – | – | 0.06% | 347 |
|
|
2021
Q1 | $293K | Hold |
8,335
| – | – | 0.05% | 353 |
|
|
2020
Q4 | $261K | Buy |
+8,335
| New | +$261K | 0.06% | 358 |
|