Argent Trust Company’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $2.92M | Sell |
107,738
-1,400
| -1% | -$37.9K | 1.3% | 22 |
|
|
2015
Q2 | $3.21M | Buy |
109,138
+630
| +0.6% | +$18.5K | 1.28% | 21 |
|
|
2015
Q1 | $2.83M | Sell |
108,508
-440
| -0.4% | -$11.5K | 1.15% | 24 |
|
|
2014
Q4 | $2.47M | Sell |
108,948
-110
| -0.1% | -$2.5K | 1% | 27 |
|
|
2014
Q3 | $2.31M | Sell |
109,058
-5,260
| -5% | -$111K | 0.9% | 33 |
|
|
2014
Q2 | $2.37M | Hold |
114,318
| – | – | 0.84% | 39 |
|
|
2014
Q1 | $2.27M | Buy |
114,318
+5,130
| +5% | +$102K | 0.86% | 37 |
|
|
2013
Q4 | $1.98M | Hold |
109,188
| – | – | 0.75% | 43 |
|
|
2013
Q3 | $2.03M | Sell |
109,188
-1,150
| -1% | -$21.4K | 0.86% | 37 |
|
|
2013
Q2 | $1.99M | Buy |
+110,338
| New | +$1.99M | 0.88% | 35 |
|