Charter Bridge Capital Management’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
Q2 | – | Sell |
-265,150
| Closed | -$6.92M | – | 10 |
|
|
2015
Q1 | $6.92M | Sell |
265,150
-74,550
| -22% | -$1.94M | 4.06% | 12 |
|
|
2014
Q4 | $7.65M | Sell |
339,700
-125,300
| -27% | -$2.82M | 3.94% | 11 |
|
|
2014
Q3 | $9.83M | Sell |
465,000
-300,000
| -39% | -$6.34M | 3.55% | 13 |
|
|
2014
Q2 | $15.9M | Sell |
765,000
-35,000
| -4% | -$725K | 6.23% | 2 |
|
|
2014
Q1 | $15.9M | Buy |
+800,000
| New | +$15.9M | 5.37% | 5 |
|