K.J. Harrison & Partners’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,000
| Closed | -$238K | – | 173 |
|
|
2016
Q1 | $238K | Hold |
11,000
| – | – | 0.13% | 141 |
|
|
2015
Q4 | $265K | Buy |
+11,000
| New | +$265K | 0.12% | 136 |
|
|
2015
Q3 | – | Sell |
-61,000
| Closed | -$1.46M | – | 150 |
|
|
2015
Q2 | $1.46M | Hold |
61,000
| – | – | 0.43% | 72 |
|
|
2015
Q1 | $1.46M | Buy |
61,000
+6,000
| +11% | +$143K | 0.42% | 75 |
|
|
2014
Q4 | $1.15M | Buy |
55,000
+20,000
| +57% | +$419K | 0.33% | 77 |
|
|
2014
Q3 | $607K | Buy |
+35,000
| New | +$607K | 0.17% | 104 |
|