SEI Investments’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,852
| Closed | -$356K | – | 2660 |
|
|
2022
Q1 | $356K | Sell |
6,852
-15,201
| -69% | -$790K | ﹤0.01% | 2247 |
|
|
2021
Q4 | $1.42M | Buy |
+22,053
| New | +$1.42M | ﹤0.01% | 1712 |
|
|
2020
Q2 | – | Sell |
-12,848
| Closed | -$172K | – | 2394 |
|
|
2020
Q1 | $172K | Buy |
+12,848
| New | +$172K | ﹤0.01% | 2165 |
|
|
2019
Q2 | – | Sell |
-3,409
| Closed | -$45K | – | 2465 |
|
|
2019
Q1 | $45K | Buy |
+3,409
| New | +$45K | ﹤0.01% | 2643 |
|
|
2018
Q3 | – | Sell |
-2,239
| Closed | -$55K | – | 2652 |
|
|
2018
Q2 | $55K | Buy |
2,239
+990
| +79% | +$24.3K | ﹤0.01% | 2480 |
|
|
2018
Q1 | $35K | Buy |
1,249
+1,080
| +639% | +$30.3K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $4K | Sell |
169
-25
| -13% | -$592 | ﹤0.01% | 2977 |
|
|
2017
Q3 | $5K | Sell |
194
-64
| -25% | -$1.65K | ﹤0.01% | 2827 |
|
|
2017
Q2 | $7K | Sell |
258
-2,044
| -89% | -$55.5K | ﹤0.01% | 2658 |
|
|
2017
Q1 | $62K | Sell |
2,302
-674
| -23% | -$18.2K | ﹤0.01% | 2073 |
|
|
2016
Q4 | $85K | Sell |
2,976
-87
| -3% | -$2.49K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $72K | Buy |
3,063
+1,322
| +76% | +$31.1K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $41K | Buy |
1,741
+726
| +72% | +$17.1K | ﹤0.01% | 1991 |
|
|
2016
Q1 | $22K | Buy |
1,015
+29
| +3% | +$629 | ﹤0.01% | 2028 |
|
|
2015
Q4 | $24K | Sell |
986
-47,443
| -98% | -$1.15M | ﹤0.01% | 2060 |
|
|
2015
Q3 | $1.05M | Buy |
+48,429
| New | +$1.05M | 0.01% | 1035 |
|