Guggenheim 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
Q1 | – | Sell |
-5,713
| Closed | -$368K | – | 2132 |
|
|
2021
Q4 | $368K | Buy |
5,713
+223
| +4% | +$14.4K | ﹤0.01% | 1796 |
|
|
2021
Q3 | $245K | Hold |
5,490
| – | – | ﹤0.01% | 1992 |
|
|
2021
Q2 | $203K | Buy |
+5,490
| New | +$203K | ﹤0.01% | 2130 |
|
|
2019
Q1 | – | Sell |
-30,374
| Closed | -$471K | – | 2177 |
|
|
2018
Q4 | $471K | Buy |
30,374
+761
| +3% | +$11.8K | ﹤0.01% | 1710 |
|
|
2018
Q3 | $638K | Buy |
29,613
+2,757
| +10% | +$59.4K | ﹤0.01% | 1845 |
|
|
2018
Q2 | $659K | Sell |
26,856
-232
| -0.9% | -$5.69K | ﹤0.01% | 1795 |
|
|
2018
Q1 | $748K | Sell |
27,088
-328
| -1% | -$9.06K | ﹤0.01% | 2211 |
|
|
2017
Q4 | $705K | Sell |
27,416
-53
| -0.2% | -$1.36K | ﹤0.01% | 2238 |
|
|
2017
Q3 | $702K | Sell |
27,469
-11
| -0% | -$281 | ﹤0.01% | 2263 |
|
|
2017
Q2 | $740K | Buy |
27,480
+379
| +1% | +$10.2K | ﹤0.01% | 2233 |
|
|
2017
Q1 | $736K | Sell |
27,101
-5,719
| -17% | -$155K | ﹤0.01% | 2255 |
|
|
2016
Q4 | $940K | Sell |
32,820
-50,425
| -61% | -$1.44M | ﹤0.01% | 2174 |
|
|
2016
Q3 | $1.97M | Buy |
83,245
+4,080
| +5% | +$96.5K | 0.01% | 1628 |
|
|
2016
Q2 | $1.88M | Sell |
79,165
-2,502
| -3% | -$59.3K | 0.01% | 1604 |
|
|
2016
Q1 | $1.77M | Sell |
81,667
-3,864
| -5% | -$83.5K | 0.01% | 1661 |
|
|
2015
Q4 | $2.06M | Buy |
85,531
+16,228
| +23% | +$391K | 0.01% | 1587 |
|
|
2015
Q3 | $1.5M | Sell |
69,303
-14,418
| -17% | -$311K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $2M | Buy |
83,721
+4,669
| +6% | +$112K | ﹤0.01% | 1771 |
|
|
2015
Q1 | $1.89M | Sell |
79,052
-3,698
| -4% | -$88.3K | ﹤0.01% | 1832 |
|
|
2014
Q4 | $1.73M | Sell |
82,750
-11,611
| -12% | -$243K | ﹤0.01% | 1843 |
|
|
2014
Q3 | $1.64M | Sell |
94,361
-33,827
| -26% | -$586K | ﹤0.01% | 1897 |
|
|
2014
Q2 | $2.2M | Sell |
128,188
-19,254
| -13% | -$330K | 0.01% | 1698 |
|
|
2014
Q1 | $2.69M | Buy |
147,442
+29,417
| +25% | +$536K | 0.01% | 1521 |
|
|
2013
Q4 | $2.31M | Buy |
118,025
+43,862
| +59% | +$857K | 0.01% | 1622 |
|
|
2013
Q3 | $1.44M | Buy |
74,163
+15,176
| +26% | +$294K | 0.01% | 1811 |
|
|
2013
Q2 | $999K | Buy |
+58,987
| New | +$999K | ﹤0.01% | 1982 |
|