SGI
Summit Global Investments’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-7,300
| Closed | -$270K | – | 487 |
|
|
2021
Q2 | $270K | Buy |
+7,300
| New | +$270K | 0.02% | 479 |
|
|
2020
Q2 | – | Sell |
-38,970
| Closed | -$629K | – | 241 |
|
|
2020
Q1 | $629K | Buy |
38,970
+200
| +0.5% | +$3.23K | 0.09% | 142 |
|
|
2019
Q4 | $993K | Sell |
38,770
-2,930
| -7% | -$75K | 0.11% | 118 |
|
|
2019
Q3 | $852K | Buy |
41,700
+4,800
| +13% | +$98.1K | 0.1% | 164 |
|
|
2019
Q2 | $701K | Sell |
36,900
-900
| -2% | -$17.1K | 0.09% | 204 |
|
|
2019
Q1 | $728K | Sell |
37,800
-3,300
| -8% | -$63.6K | 0.09% | 150 |
|
|
2018
Q4 | $637K | Buy |
+41,100
| New | +$637K | 0.1% | 183 |
|
|
2018
Q1 | – | Sell |
-22,200
| Closed | -$571K | – | 279 |
|
|
2017
Q4 | $571K | Buy |
22,200
+3,100
| +16% | +$79.7K | 0.09% | 165 |
|
|
2017
Q3 | $489K | Sell |
19,100
-200
| -1% | -$5.12K | 0.08% | 207 |
|
|
2017
Q2 | $520K | Buy |
+19,300
| New | +$520K | 0.16% | 133 |
|