Advisors Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,019
| Closed | -$35K | – | 1528 |
|
|
2017
Q3 | $35K | Sell |
1,019
-525
| -34% | -$18K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $52K | Sell |
1,544
-2,199
| -59% | -$74.1K | ﹤0.01% | 1425 |
|
|
2017
Q1 | $116K | Sell |
3,743
-5,808
| -61% | -$180K | ﹤0.01% | 1371 |
|
|
2016
Q4 | $271K | Sell |
9,551
-1,075
| -10% | -$30.5K | ﹤0.01% | 1313 |
|
|
2016
Q3 | $282K | Sell |
10,626
-1,092
| -9% | -$29K | ﹤0.01% | 1269 |
|
|
2016
Q2 | $317K | Sell |
11,718
-6,455
| -36% | -$175K | 0.01% | 1238 |
|
|
2016
Q1 | $449K | Sell |
18,173
-1,328
| -7% | -$32.8K | 0.01% | 1124 |
|
|
2015
Q4 | $507K | Buy |
19,501
+457
| +2% | +$11.9K | 0.01% | 1129 |
|
|
2015
Q3 | $516K | Sell |
19,044
-1,058
| -5% | -$28.7K | 0.01% | 1073 |
|
|
2015
Q2 | $592K | Buy |
20,102
+722
| +4% | +$21.3K | 0.01% | 1067 |
|
|
2015
Q1 | $505K | Sell |
19,380
-652
| -3% | -$17K | 0.01% | 1098 |
|
|
2014
Q4 | $455K | Buy |
20,032
+1,045
| +6% | +$23.7K | 0.01% | 1093 |
|
|
2014
Q3 | $401K | Buy |
18,987
+3,798
| +25% | +$80.2K | 0.01% | 1094 |
|
|
2014
Q2 | $315K | Buy |
15,189
+8,589
| +130% | +$178K | ﹤0.01% | 1174 |
|
|
2014
Q1 | $131K | Hold |
6,600
| – | – | ﹤0.01% | 1372 |
|
|
2013
Q4 | $120K | Buy |
6,600
+100
| +2% | +$1.82K | ﹤0.01% | 1351 |
|
|
2013
Q3 | $121K | Sell |
6,500
-300
| -4% | -$5.59K | ﹤0.01% | 1284 |
|
|
2013
Q2 | $123K | Buy |
+6,800
| New | +$123K | ﹤0.01% | 1241 |
|