Winton Group’s Carriage Services CSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,390
| Closed | -$865K | – | 1092 |
|
|
2021
Q3 | $865K | Buy |
19,390
+424
| +2% | +$18.9K | 0.05% | 572 |
|
|
2021
Q2 | $701K | Buy |
18,966
+1,950
| +11% | +$72.1K | 0.04% | 727 |
|
|
2021
Q1 | $599K | Sell |
17,016
-602
| -3% | -$21.2K | 0.03% | 778 |
|
|
2020
Q4 | $552K | Sell |
17,618
-41,621
| -70% | -$1.3M | 0.04% | 739 |
|
|
2020
Q3 | $1.32M | Sell |
59,239
-21,625
| -27% | -$483K | 0.04% | 692 |
|
|
2020
Q2 | $1.47M | Buy |
80,864
+5,697
| +8% | +$103K | 0.04% | 805 |
|
|
2020
Q1 | $1.21M | Sell |
75,167
-16,578
| -18% | -$268K | 0.03% | 726 |
|
|
2019
Q4 | $2.35M | Buy |
91,745
+15,325
| +20% | +$392K | 0.03% | 741 |
|
|
2019
Q3 | $1.56M | Buy |
+76,420
| New | +$1.56M | 0.02% | 657 |
|