Miles Capital’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-17,422
| Closed | -$416K | – | 161 |
|
|
2015
Q2 | $416K | Sell |
17,422
-1,520
| -8% | -$36.3K | 0.27% | 99 |
|
|
2015
Q1 | $452K | Sell |
18,942
-100
| -0.5% | -$2.39K | 0.27% | 93 |
|
|
2014
Q4 | $399K | Sell |
19,042
-15,690
| -45% | -$329K | 0.22% | 91 |
|
|
2014
Q3 | $602K | Sell |
34,732
-15
| -0% | -$260 | 0.32% | 67 |
|
|
2014
Q2 | $595K | Sell |
34,747
-451
| -1% | -$7.72K | 0.3% | 69 |
|
|
2014
Q1 | $642K | Buy |
35,198
+13,668
| +63% | +$249K | 0.33% | 69 |
|
|
2013
Q4 | $420K | Buy |
21,530
+3,504
| +19% | +$68.4K | 0.21% | 91 |
|
|
2013
Q3 | $350K | Buy |
+18,026
| New | +$350K | 0.2% | 88 |
|