HCM
Highlander Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,000
| Closed | -$19K | – | 688 |
|
|
2019
Q1 | $19K | Sell |
1,000
-3,677
| -79% | -$69.9K | 0.01% | 471 |
|
|
2018
Q4 | $73K | Sell |
4,677
-1,000
| -18% | -$15.6K | 0.05% | 258 |
|
|
2018
Q3 | $122K | Sell |
5,677
-3,000
| -35% | -$64.5K | 0.07% | 232 |
|
|
2018
Q2 | $213K | Sell |
8,677
-2,000
| -19% | -$49.1K | 0.12% | 165 |
|
|
2018
Q1 | $292K | Buy |
10,677
+1,100
| +11% | +$30.1K | 0.17% | 135 |
|
|
2017
Q4 | $246K | Sell |
9,577
-3,500
| -27% | -$89.9K | 0.18% | 140 |
|
|
2017
Q3 | $335K | Sell |
13,077
-5,000
| -28% | -$128K | 0.26% | 105 |
|
|
2017
Q2 | $492K | Hold |
18,077
| – | – | 0.39% | 70 |
|
|
2017
Q1 | $490K | Hold |
18,077
| – | – | 0.4% | 70 |
|
|
2016
Q4 | $518K | Sell |
18,077
-2,000
| -10% | -$57.3K | 0.45% | 61 |
|
|
2016
Q3 | $475K | Sell |
20,077
-1,500
| -7% | -$35.5K | 0.43% | 63 |
|
|
2016
Q2 | $511K | Hold |
21,577
| – | – | 0.47% | 56 |
|
|
2016
Q1 | $466K | Sell |
21,577
-899
| -4% | -$19.4K | 0.44% | 59 |
|
|
2015
Q4 | $542K | Sell |
22,476
-1,500
| -6% | -$36.2K | 0.5% | 51 |
|
|
2015
Q3 | $517K | Sell |
23,976
-2,062
| -8% | -$44.5K | 0.49% | 49 |
|
|
2015
Q2 | $622K | Sell |
26,038
-25,723
| -50% | -$614K | 0.56% | 41 |
|
|
2015
Q1 | $1.24M | Hold |
51,761
| – | – | 1.07% | 13 |
|
|
2014
Q4 | $1.08M | Sell |
51,761
-3,100
| -6% | -$64.9K | 0.93% | 16 |
|
|
2014
Q3 | $951K | Hold |
54,861
| – | – | 0.9% | 22 |
|
|
2014
Q2 | $940K | Buy |
54,861
+6,200
| +13% | +$106K | 0.85% | 24 |
|
|
2014
Q1 | $888K | Buy |
48,661
+14,000
| +40% | +$255K | 0.83% | 27 |
|
|
2013
Q4 | $677K | Buy |
34,661
+15,500
| +81% | +$303K | 0.64% | 33 |
|
|
2013
Q3 | $372K | Buy |
19,161
+1,000
| +6% | +$19.4K | 0.37% | 70 |
|
|
2013
Q2 | $308K | Buy |
+18,161
| New | +$308K | 0.33% | 90 |
|