Capstone Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $708K | Buy |
21,175
+80
| +0.4% | +$2.68K | 0.02% | 718 |
|
|
2017
Q1 | $651K | Buy |
21,095
+380
| +2% | +$11.7K | 0.02% | 763 |
|
|
2016
Q4 | $588K | Sell |
20,715
-1,700
| -8% | -$48.3K | 0.02% | 828 |
|
|
2016
Q3 | $595K | Sell |
22,415
-385
| -2% | -$10.2K | 0.02% | 842 |
|
|
2016
Q2 | $617K | Buy |
22,800
+320
| +1% | +$8.66K | 0.02% | 807 |
|
|
2016
Q1 | $555K | Sell |
22,480
-40
| -0.2% | -$988 | 0.02% | 863 |
|
|
2015
Q4 | $586K | Sell |
22,520
-910
| -4% | -$23.7K | 0.02% | 821 |
|
|
2015
Q3 | $635K | Buy |
23,430
+2,030
| +9% | +$55K | 0.02% | 767 |
|
|
2015
Q2 | $630K | Sell |
21,400
-310
| -1% | -$9.13K | 0.02% | 804 |
|
|
2015
Q1 | $566K | Buy |
21,710
+1,280
| +6% | +$33.4K | 0.02% | 996 |
|
|
2014
Q4 | $464K | Buy |
20,430
+1,280
| +7% | +$29.1K | 0.01% | 1095 |
|
|
2014
Q3 | $405K | Buy |
19,150
+280
| +1% | +$5.92K | 0.01% | 1148 |
|
|
2014
Q2 | $391K | Sell |
18,870
-4,763
| -20% | -$98.7K | 0.01% | 1221 |
|
|
2014
Q1 | $470K | Sell |
23,633
-1,660
| -7% | -$33K | 0.01% | 1117 |
|
|
2013
Q4 | $459K | Sell |
25,293
-18,455
| -42% | -$335K | 0.01% | 1196 |
|
|
2013
Q3 | $815K | Buy |
43,748
+2,500
| +6% | +$46.6K | 0.02% | 915 |
|
|
2013
Q2 | $744K | Buy |
+41,248
| New | +$744K | 0.02% | 901 |
|