PEAK6 Group’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,441
| Closed | -$500K | – | 1392 |
|
|
2017
Q4 | $500K | Sell |
19,441
-56,181
| -74% | -$1.44M | ﹤0.01% | 556 |
|
|
2017
Q3 | $1.94M | Sell |
75,622
-2,653
| -3% | -$67.9K | 0.01% | 247 |
|
|
2017
Q2 | $2.11M | Buy |
78,275
+32,540
| +71% | +$877K | 0.01% | 246 |
|
|
2017
Q1 | $1.24M | Buy |
+45,735
| New | +$1.24M | 0.01% | 319 |
|
|
2016
Q2 | – | Sell |
-3,447
| Closed | -$74K | – | 1070 |
|
|
2016
Q1 | $74K | Sell |
3,447
-1,344
| -28% | -$28.9K | ﹤0.01% | 732 |
|
|
2015
Q4 | $115K | Buy |
+4,791
| New | +$115K | ﹤0.01% | 853 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1410 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1419 |
|
|
2015
Q1 | – | Sell |
-80,055
| Closed | -$1.68M | – | 1337 |
|
|
2014
Q4 | $1.68M | Buy |
80,055
+16,722
| +26% | +$350K | 0.01% | 319 |
|
|
2014
Q3 | $1.1M | Buy |
63,333
+27,663
| +78% | +$480K | 0.01% | 465 |
|
|
2014
Q2 | $611K | Buy |
35,670
+24,405
| +217% | +$418K | 0.01% | 550 |
|
|
2014
Q1 | $205K | Sell |
11,265
-26,314
| -70% | -$479K | ﹤0.01% | 992 |
|
|
2013
Q4 | $734K | Buy |
37,579
+22,205
| +144% | +$434K | 0.01% | 605 |
|
|
2013
Q3 | $149K | Buy |
15,374
+13,614
| +774% | +$132K | ﹤0.01% | 1061 |
|
|
2013
Q2 | $30 | Buy |
+1,760
| New | +$30 | ﹤0.01% | 1261 |
|