TC
TFS Capital’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,745
| Closed | -$452K | – | 1006 |
|
|
2015
Q4 | $452K | Buy |
+18,745
| New | +$452K | 0.05% | 434 |
|
|
2015
Q3 | – | Sell |
-17,586
| Closed | -$420K | – | 917 |
|
|
2015
Q2 | $420K | Buy |
+17,586
| New | +$420K | 0.04% | 592 |
|
|
2014
Q2 | – | Sell |
-10,521
| Closed | -$192K | – | 1158 |
|
|
2014
Q1 | $192K | Sell |
10,521
-12,619
| -55% | -$230K | 0.01% | 1197 |
|
|
2013
Q4 | $452K | Sell |
23,140
-5,023
| -18% | -$98.1K | 0.02% | 868 |
|
|
2013
Q3 | $546K | Sell |
28,163
-41,911
| -60% | -$813K | 0.02% | 830 |
|
|
2013
Q2 | $1.19M | Buy |
+70,074
| New | +$1.19M | 0.05% | 536 |
|