UBS’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-12,717
| Closed | -$218K | – | 6593 |
|
|
2014
Q2 | $218K | Sell |
12,717
-7,077
| -36% | -$121K | ﹤0.01% | 3665 |
|
|
2014
Q1 | $361K | Sell |
19,794
-18,540
| -48% | -$338K | ﹤0.01% | 3386 |
|
|
2013
Q4 | $749K | Buy |
38,334
+26,679
| +229% | +$521K | ﹤0.01% | 2808 |
|
|
2013
Q3 | $226K | Buy |
11,655
+11,278
| +2,992% | +$219K | ﹤0.01% | 3451 |
|
|
2013
Q2 | $6K | Buy |
+377
| New | +$6K | ﹤0.01% | 5579 |
|