KTA
Keeley-Teton Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-31,443
| Closed | -$605K | – | 274 |
|
|
2019
Q1 | $605K | Sell |
31,443
-86,336
| -73% | -$1.66M | 0.05% | 222 |
|
|
2018
Q4 | $1.83M | Sell |
117,779
-47,320
| -29% | -$734K | 0.18% | 137 |
|
|
2018
Q3 | $3.56M | Sell |
165,099
-42,314
| -20% | -$912K | 0.25% | 96 |
|
|
2018
Q2 | $5.09M | Buy |
207,413
+28,020
| +16% | +$688K | 0.35% | 79 |
|
|
2018
Q1 | $4.96M | Sell |
179,393
-6,414
| -3% | -$177K | 0.32% | 73 |
|
|
2017
Q4 | $4.78M | Sell |
185,807
-87,582
| -32% | -$2.25M | 0.29% | 81 |
|
|
2017
Q3 | $7M | Buy |
273,389
+39,149
| +17% | +$1M | 0.38% | 71 |
|
|
2017
Q2 | $6.32M | Buy |
234,240
+18,822
| +9% | +$507K | 0.3% | 83 |
|
|
2017
Q1 | $5.84M | Buy |
+215,418
| New | +$5.84M | 0.26% | 87 |
|