TIAA CREF Investment Management’s Carriage Services CSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $3.91M | Sell |
203,074
-16,600
| -8% | -$320K | ﹤0.01% | 1599 |
|
|
2018
Q4 | $3.41M | Sell |
219,674
-48,950
| -18% | -$759K | ﹤0.01% | 1613 |
|
|
2018
Q3 | $5.79M | Buy |
268,624
+50,852
| +23% | +$1.1M | ﹤0.01% | 1473 |
|
|
2018
Q2 | $5.35M | Buy |
217,772
+56,265
| +35% | +$1.38M | ﹤0.01% | 1555 |
|
|
2018
Q1 | $4.47M | Hold |
161,507
| – | – | ﹤0.01% | 1620 |
|
|
2017
Q4 | $4.15M | Buy |
161,507
+33,981
| +27% | +$874K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $3.27M | Buy |
127,526
+65,685
| +106% | +$1.68M | ﹤0.01% | 1884 |
|
|
2017
Q2 | $1.67M | Sell |
61,841
-17,944
| -22% | -$484K | ﹤0.01% | 2292 |
|
|
2017
Q1 | $2.16M | Sell |
79,785
-3,876
| -5% | -$105K | ﹤0.01% | 2096 |
|
|
2016
Q4 | $2.4M | Buy |
83,661
+14,866
| +22% | +$426K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $1.63K | Buy |
68,795
+12,182
| +22% | +$288 | ﹤0.01% | 2285 |
|
|
2016
Q2 | $1.34M | Buy |
56,613
+9,385
| +20% | +$222K | ﹤0.01% | 2371 |
|
|
2016
Q1 | $1.02M | Sell |
47,228
-5,963
| -11% | -$129K | ﹤0.01% | 2462 |
|
|
2015
Q4 | $1.28M | Sell |
53,191
-8,900
| -14% | -$215K | ﹤0.01% | 2434 |
|
|
2015
Q3 | $1.34M | Sell |
62,091
-6,009
| -9% | -$130K | ﹤0.01% | 2389 |
|
|
2015
Q2 | $1.63M | Buy |
68,100
+2,306
| +4% | +$55.1K | ﹤0.01% | 2427 |
|
|
2015
Q1 | $1.57M | Buy |
65,794
+2,258
| +4% | +$53.9K | ﹤0.01% | 2373 |
|
|
2014
Q4 | $1.33M | Sell |
63,536
-6,298
| -9% | -$132K | ﹤0.01% | 2489 |
|
|
2014
Q3 | $1.21M | Sell |
69,834
-840
| -1% | -$14.6K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $1.21M | Buy |
70,674
+11,720
| +20% | +$201K | ﹤0.01% | 2600 |
|
|
2014
Q1 | $1.08M | Sell |
58,954
-1,830
| -3% | -$33.4K | ﹤0.01% | 2604 |
|
|
2013
Q4 | $1.19M | Hold |
60,784
| – | – | ﹤0.01% | 2571 |
|
|
2013
Q3 | $1.18M | Sell |
60,784
-6,800
| -10% | -$132K | ﹤0.01% | 2522 |
|
|
2013
Q2 | $1.15M | Buy |
+67,584
| New | +$1.15M | ﹤0.01% | 2501 |
|