AT
Argent Trust’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $4.1M | Sell |
108,658
-118
| -0.1% | -$4.45K | 1.12% | 25 |
|
|
2017
Q4 | $4.06M | Buy |
108,776
+40
| +0% | +$1.49K | 1.09% | 29 |
|
|
2017
Q3 | $3.75M | Sell |
108,736
-485
| -0.4% | -$16.7K | 1.03% | 30 |
|
|
2017
Q2 | $3.65M | Buy |
109,221
+230
| +0.2% | +$7.69K | 1.02% | 27 |
|
|
2017
Q1 | $3.37M | Buy |
108,991
+803
| +0.7% | +$24.8K | 0.95% | 30 |
|
|
2016
Q4 | $3.07M | Buy |
108,188
+1,450
| +1% | +$41.2K | 0.89% | 33 |
|
|
2016
Q3 | $2.83M | Sell |
106,738
-1,540
| -1% | -$40.9K | 0.86% | 32 |
|
|
2016
Q2 | $2.93M | Buy |
108,278
+845
| +0.8% | +$22.9K | 0.91% | 32 |
|
|
2016
Q1 | $2.65M | Buy |
107,433
+375
| +0.4% | +$9.25K | 0.85% | 33 |
|
|
2015
Q4 | $2.79M | Buy |
107,058
+95,923
| +861% | +$2.5M | 0.91% | 31 |
|
|
2015
Q3 | $302K | Sell |
11,135
-8,175
| -42% | -$222K | 0.34% | 70 |
|
|
2015
Q2 | $568K | Sell |
19,310
-1,680
| -8% | -$49.4K | 0.56% | 41 |
|
|
2015
Q1 | $547K | Buy |
20,990
+481
| +2% | +$12.5K | 0.54% | 40 |
|
|
2014
Q4 | $466K | Buy |
+20,509
| New | +$466K | 0.42% | 45 |
|