Spark Investment Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-34,200
| Closed | -$530K | – | 655 |
|
|
2018
Q4 | $530K | Sell |
34,200
-7,400
| -18% | -$115K | 0.04% | 389 |
|
|
2018
Q3 | $896K | Hold |
41,600
| – | – | 0.05% | 400 |
|
|
2018
Q2 | $1.02M | Buy |
41,600
+28,500
| +218% | +$699K | 0.06% | 363 |
|
|
2018
Q1 | $362K | Buy |
+13,100
| New | +$362K | 0.02% | 440 |
|
|
2017
Q4 | – | Sell |
-9,000
| Closed | -$230K | – | 715 |
|
|
2017
Q3 | $230K | Hold |
9,000
| – | – | 0.01% | 587 |
|
|
2017
Q2 | $242K | Hold |
9,000
| – | – | 0.01% | 628 |
|
|
2017
Q1 | $244K | Hold |
9,000
| – | – | 0.02% | 675 |
|
|
2016
Q4 | $257K | Buy |
+9,000
| New | +$257K | 0.02% | 599 |
|