BKBG
BHF Kleinwort Benson Group’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-83,217
| Closed | -$2.17M | – | 438 |
|
|
2015
Q4 | $2.17M | Buy |
+83,217
| New | +$2.17M | 0.05% | 190 |
|
|
2015
Q3 | – | Sell |
-153,112
| Closed | -$4.51M | – | 489 |
|
|
2015
Q2 | $4.51M | Buy |
+153,112
| New | +$4.51M | 0.15% | 159 |
|
|
2015
Q1 | – | Sell |
-1,434
| Closed | -$33K | – | 451 |
|
|
2014
Q4 | $33K | Hold |
1,434
| – | – | ﹤0.01% | 405 |
|
|
2014
Q3 | $30K | Hold |
1,434
| – | – | ﹤0.01% | 496 |
|
|
2014
Q2 | $30K | Hold |
1,434
| – | – | ﹤0.01% | 496 |
|
|
2014
Q1 | $29K | Hold |
1,434
| – | – | ﹤0.01% | 513 |
|
|
2013
Q4 | $26K | Hold |
1,434
| – | – | ﹤0.01% | 267 |
|
|
2013
Q3 | $27K | Sell |
1,434
-3,430
| -71% | -$64.6K | ﹤0.01% | 258 |
|
|
2013
Q2 | $81K | Buy |
+4,864
| New | +$81K | 0.01% | 215 |
|