Neuberger Berman Group’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-54,000
| Closed | -$872K | – | 1533 |
|
|
2020
Q1 | $872K | Buy |
54,000
+12,000
| +29% | +$194K | ﹤0.01% | 1123 |
|
|
2019
Q4 | $1.08M | Buy |
+42,000
| New | +$1.08M | ﹤0.01% | 1143 |
|
|
2018
Q4 | – | Sell |
-23,000
| Closed | -$496K | – | 1591 |
|
|
2018
Q3 | $496K | Buy |
23,000
+10,700
| +87% | +$231K | ﹤0.01% | 1316 |
|
|
2018
Q2 | $302K | Buy |
+12,300
| New | +$302K | ﹤0.01% | 1509 |
|
|
2015
Q3 | – | Sell |
-74,800
| Closed | -$1.79M | – | 1537 |
|
|
2015
Q2 | $1.79M | Buy |
74,800
+9,200
| +14% | +$220K | ﹤0.01% | 1082 |
|
|
2015
Q1 | $1.57M | Buy |
+65,600
| New | +$1.57M | ﹤0.01% | 1112 |
|
|
2014
Q1 | – | Sell |
-81,000
| Closed | -$1.58M | – | 1621 |
|
|
2013
Q4 | $1.58M | Sell |
81,000
-46,400
| -36% | -$906K | ﹤0.01% | 1112 |
|
|
2013
Q3 | $2.47M | Buy |
+127,400
| New | +$2.47M | ﹤0.01% | 1000 |
|