Teachers Advisors’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.78M | Buy |
196,346
+126,786
| +182% | +$2.44M | ﹤0.01% | 1588 |
|
|
2018
Q4 | $1.08M | Buy |
69,560
+10,043
| +17% | +$156K | ﹤0.01% | 2154 |
|
|
2018
Q3 | $1.28M | Buy |
59,517
+3,524
| +6% | +$76K | ﹤0.01% | 2193 |
|
|
2018
Q2 | $1.38M | Buy |
55,993
+13,392
| +31% | +$329K | ﹤0.01% | 2160 |
|
|
2018
Q1 | $1.18M | Hold |
42,601
| – | – | ﹤0.01% | 2142 |
|
|
2017
Q4 | $1.1M | Buy |
42,601
+1,514
| +4% | +$38.9K | ﹤0.01% | 2193 |
|
|
2017
Q3 | $1.05M | Buy |
41,087
+2,363
| +6% | +$60.5K | ﹤0.01% | 2204 |
|
|
2017
Q2 | $1.04M | Buy |
38,724
+5,228
| +16% | +$141K | ﹤0.01% | 2204 |
|
|
2017
Q1 | $908K | Buy |
33,496
+904
| +3% | +$24.5K | ﹤0.01% | 2246 |
|
|
2016
Q4 | $933K | Buy |
32,592
+401
| +1% | +$11.5K | ﹤0.01% | 2219 |
|
|
2016
Q3 | $761K | Buy |
32,191
+195
| +0.6% | +$4.61K | ﹤0.01% | 2244 |
|
|
2016
Q2 | $758K | Buy |
31,996
+7,731
| +32% | +$183K | ﹤0.01% | 2187 |
|
|
2016
Q1 | $524K | Hold |
24,265
| – | – | ﹤0.01% | 2316 |
|
|
2015
Q4 | $585K | Hold |
24,265
| – | – | ﹤0.01% | 2317 |
|
|
2015
Q3 | $524K | Hold |
24,265
| – | – | ﹤0.01% | 2364 |
|
|
2015
Q2 | $579K | Buy |
24,265
+1,407
| +6% | +$33.6K | ﹤0.01% | 2440 |
|
|
2015
Q1 | $546K | Hold |
22,858
| – | – | ﹤0.01% | 2384 |
|
|
2014
Q4 | $479K | Hold |
22,858
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q3 | $396K | Hold |
22,858
| – | – | ﹤0.01% | 2525 |
|
|
2014
Q2 | $392K | Buy |
22,858
+352
| +2% | +$6.04K | ﹤0.01% | 2576 |
|
|
2014
Q1 | $411K | Hold |
22,506
| – | – | ﹤0.01% | 2507 |
|
|
2013
Q4 | $440K | Hold |
22,506
| – | – | ﹤0.01% | 2456 |
|
|
2013
Q3 | $437K | Buy |
22,506
+1,345
| +6% | +$26.1K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $359K | Buy |
+21,161
| New | +$359K | ﹤0.01% | 2434 |
|