Mackay Shields LLC’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-23,400
| Closed | -$824K | – | 848 |
|
|
2021
Q1 | $824K | Sell |
23,400
-16,600
| -42% | -$585K | 0.01% | 1054 |
|
|
2020
Q4 | $1.25M | Buy |
40,000
+8,800
| +28% | +$276K | 0.01% | 1013 |
|
|
2020
Q3 | $696K | Sell |
31,200
-3,800
| -11% | -$84.8K | ﹤0.01% | 1117 |
|
|
2020
Q2 | $634K | Buy |
+35,000
| New | +$634K | 0.01% | 1145 |
|
|
2019
Q4 | – | Sell |
-19,100
| Closed | -$390K | – | 1367 |
|
|
2019
Q3 | $390K | Buy |
+19,100
| New | +$390K | ﹤0.01% | 1306 |
|