Los Angeles Capital Management’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-23,574
| Closed | -$935K | – | 1259 |
|
|
2022
Q2 | $935K | Sell |
23,574
-3,020
| -11% | -$120K | ﹤0.01% | 743 |
|
|
2022
Q1 | $1.42M | Sell |
26,594
-18,390
| -41% | -$981K | 0.01% | 635 |
|
|
2021
Q4 | $2.9M | Sell |
44,984
-10,466
| -19% | -$674K | 0.01% | 433 |
|
|
2021
Q3 | $2.47M | Sell |
55,450
-14,980
| -21% | -$668K | 0.01% | 476 |
|
|
2021
Q2 | $2.6M | Sell |
70,430
-3,810
| -5% | -$141K | 0.01% | 526 |
|
|
2021
Q1 | $2.61M | Sell |
74,240
-7,078
| -9% | -$249K | 0.01% | 551 |
|
|
2020
Q4 | $2.55M | Sell |
81,318
-9,313
| -10% | -$292K | 0.01% | 581 |
|
|
2020
Q3 | $2.02M | Buy |
90,631
+38,689
| +74% | +$863K | 0.01% | 562 |
|
|
2020
Q2 | $941K | Buy |
51,942
+19,322
| +59% | +$350K | ﹤0.01% | 866 |
|
|
2020
Q1 | $527K | Buy |
32,620
+21,695
| +199% | +$350K | ﹤0.01% | 891 |
|
|
2019
Q4 | $280K | Buy |
+10,925
| New | +$280K | ﹤0.01% | 1144 |
|
|
2016
Q2 | – | Sell |
-26,730
| Closed | -$578K | – | 1244 |
|
|
2016
Q1 | $578K | Sell |
26,730
-5,770
| -18% | -$125K | 0.01% | 778 |
|
|
2015
Q4 | $783K | Sell |
32,500
-10
| -0% | -$241 | 0.01% | 733 |
|
|
2015
Q3 | $702K | Buy |
+32,510
| New | +$702K | 0.01% | 782 |
|