HCM
Hodges Capital Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-96,410
| Closed | -$2.6M | – | 255 |
|
|
2017
Q2 | $2.6M | Sell |
96,410
-1,000
| -1% | -$27K | 0.15% | 115 |
|
|
2017
Q1 | $2.64M | Sell |
97,410
-12,100
| -11% | -$328K | 0.13% | 114 |
|
|
2016
Q4 | $3.14M | Sell |
109,510
-12,500
| -10% | -$358K | 0.14% | 118 |
|
|
2016
Q3 | $2.89M | Sell |
122,010
-2,705
| -2% | -$64K | 0.14% | 103 |
|
|
2016
Q2 | $2.95M | Sell |
124,715
-24,499
| -16% | -$580K | 0.14% | 98 |
|
|
2016
Q1 | $3.23M | Sell |
149,214
-69
| -0% | -$1.49K | 0.15% | 105 |
|
|
2015
Q4 | $3.6M | Buy |
149,283
+11,970
| +9% | +$288K | 0.15% | 105 |
|
|
2015
Q3 | $2.97M | Sell |
137,313
-7,828
| -5% | -$169K | 0.12% | 116 |
|
|
2015
Q2 | $3.47M | Buy |
145,141
+53,191
| +58% | +$1.27M | 0.13% | 126 |
|
|
2015
Q1 | $2.2M | Buy |
91,950
+54,340
| +144% | +$1.3M | 0.08% | 141 |
|
|
2014
Q4 | $788K | Buy |
37,610
+3
| +0% | +$63 | 0.03% | 180 |
|
|
2014
Q3 | $652K | Buy |
37,607
+1,003
| +3% | +$17.4K | 0.03% | 190 |
|
|
2014
Q2 | $627K | Buy |
36,604
+13,704
| +60% | +$235K | 0.03% | 185 |
|
|
2014
Q1 | $418K | Buy |
22,900
+6,700
| +41% | +$122K | 0.02% | 188 |
|
|
2013
Q4 | $316K | Buy |
+16,200
| New | +$316K | 0.02% | 192 |
|