Russell Frank Company’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.51M | Buy |
116,036
+17,567
| +18% | +$380K | ﹤0.01% | 1731 |
|
|
2015
Q4 | $2.38M | Sell |
98,469
-12,687
| -11% | -$307K | ﹤0.01% | 1729 |
|
|
2015
Q3 | $2.4M | Sell |
111,156
-63,339
| -36% | -$1.37M | ﹤0.01% | 1738 |
|
|
2015
Q2 | $4.17M | Buy |
174,495
+26,784
| +18% | +$640K | 0.01% | 1527 |
|
|
2015
Q1 | $3.53M | Buy |
147,711
+48,344
| +49% | +$1.15M | 0.01% | 1447 |
|
|
2014
Q4 | $2.09M | Buy |
99,367
+10,593
| +12% | +$222K | ﹤0.01% | 1769 |
|
|
2014
Q3 | $1.54M | Hold |
88,774
| – | – | ﹤0.01% | 1864 |
|
|
2014
Q2 | $1.44M | Buy |
88,774
+21,515
| +32% | +$348K | ﹤0.01% | 1897 |
|
|
2014
Q1 | $1.23M | Hold |
67,259
| – | – | ﹤0.01% | 1990 |
|
|
2013
Q4 | $1.42M | Sell |
67,259
-83,034
| -55% | -$1.76M | ﹤0.01% | 1907 |
|
|
2013
Q3 | $2.92M | Sell |
150,293
-48,167
| -24% | -$935K | 0.01% | 1652 |
|
|
2013
Q2 | $3.37M | Buy |
+198,460
| New | +$3.37M | 0.01% | 1477 |
|