Massachusetts Financial Services’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-35,090
| Closed | -$971K | – | 844 |
|
|
2018
Q1 | $971K | Sell |
35,090
-4,085
| -10% | -$113K | ﹤0.01% | 764 |
|
|
2017
Q4 | $1.01M | Buy |
+39,175
| New | +$1.01M | ﹤0.01% | 766 |
|
|
2017
Q3 | – | Sell |
-359,649
| Closed | -$9.7M | – | 847 |
|
|
2017
Q2 | $9.7M | Buy |
359,649
+30
| +0% | +$809 | ﹤0.01% | 605 |
|
|
2017
Q1 | $9.75M | Sell |
359,619
-497
| -0.1% | -$13.5K | ﹤0.01% | 588 |
|
|
2016
Q4 | $10.3M | Sell |
360,116
-68,675
| -16% | -$1.97M | 0.01% | 584 |
|
|
2016
Q3 | $10.1M | Buy |
428,791
+22,623
| +6% | +$535K | ﹤0.01% | 570 |
|
|
2016
Q2 | $9.62M | Sell |
406,168
-138,612
| -25% | -$3.28M | ﹤0.01% | 578 |
|
|
2016
Q1 | $11.8M | Buy |
544,780
+335,119
| +160% | +$7.24M | 0.01% | 559 |
|
|
2015
Q4 | $5.05M | Sell |
209,661
-49,325
| -19% | -$1.19M | ﹤0.01% | 652 |
|
|
2015
Q3 | $5.59M | Buy |
258,986
+19,095
| +8% | +$412K | ﹤0.01% | 654 |
|
|
2015
Q2 | $5.73M | Buy |
239,891
+4,684
| +2% | +$112K | ﹤0.01% | 657 |
|
|
2015
Q1 | $5.61M | Buy |
235,207
+4,228
| +2% | +$101K | ﹤0.01% | 658 |
|
|
2014
Q4 | $4.84M | Buy |
230,979
+45,143
| +24% | +$946K | ﹤0.01% | 673 |
|
|
2014
Q3 | $3.22M | Buy |
185,836
+163,523
| +733% | +$2.83M | ﹤0.01% | 714 |
|
|
2014
Q2 | $382K | Buy |
+22,313
| New | +$382K | ﹤0.01% | 859 |
|