Westwood Holdings Group’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-610,799
| Closed | -$13.2M | – | 403 |
|
|
2018
Q3 | $13.2M | Buy |
610,799
+21,350
| +4% | +$460K | 0.12% | 188 |
|
|
2018
Q2 | $14.5M | Buy |
589,449
+89,416
| +18% | +$2.2M | 0.12% | 185 |
|
|
2018
Q1 | $13.8M | Sell |
500,033
-45,960
| -8% | -$1.27M | 0.11% | 184 |
|
|
2017
Q4 | $14M | Buy |
545,993
+38,450
| +8% | +$989K | 0.11% | 177 |
|
|
2017
Q3 | $13M | Buy |
507,543
+121,250
| +31% | +$3.1M | 0.1% | 179 |
|
|
2017
Q2 | $10.4M | Buy |
386,293
+91,800
| +31% | +$2.47M | 0.08% | 185 |
|
|
2017
Q1 | $7.99M | Buy |
294,493
+52,452
| +22% | +$1.42M | 0.07% | 202 |
|
|
2016
Q4 | $6.93M | Buy |
+242,041
| New | +$6.93M | 0.06% | 225 |
|