SGAM
Smith Group Asset Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,117
| Closed | -$31K | – | 432 |
|
|
2018
Q1 | $31K | Hold |
1,117
| – | – | ﹤0.01% | 368 |
|
|
2017
Q4 | $29K | Buy |
1,117
+6
| +0.5% | +$156 | ﹤0.01% | 380 |
|
|
2017
Q3 | $28K | Hold |
1,111
| – | – | ﹤0.01% | 383 |
|
|
2017
Q2 | $30K | Sell |
1,111
-4
| -0.4% | -$108 | ﹤0.01% | 376 |
|
|
2017
Q1 | $30K | Hold |
1,115
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $32K | Sell |
1,115
-3
| -0.3% | -$86 | ﹤0.01% | 356 |
|
|
2016
Q3 | $26K | Sell |
1,118
-4
| -0.4% | -$93 | ﹤0.01% | 364 |
|
|
2016
Q2 | $27K | Hold |
1,122
| – | – | ﹤0.01% | 374 |
|
|
2016
Q1 | $24K | Sell |
1,122
-70
| -6% | -$1.5K | ﹤0.01% | 349 |
|
|
2015
Q4 | $29K | Sell |
1,192
-7
| -0.6% | -$170 | ﹤0.01% | 362 |
|
|
2015
Q3 | $26K | Hold |
1,199
| – | – | ﹤0.01% | 305 |
|
|
2015
Q2 | $29K | Hold |
1,199
| – | – | ﹤0.01% | 297 |
|
|
2015
Q1 | $29K | Buy |
1,199
+520
| +77% | +$12.6K | ﹤0.01% | 343 |
|
|
2014
Q4 | $14K | Hold |
679
| – | – | ﹤0.01% | 356 |
|
|
2014
Q3 | $12K | Buy |
+679
| New | +$12K | ﹤0.01% | 327 |
|