CCM
Contrarian Capital Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-15,697
| Closed | -$485K | – | 28 |
|
|
2017
Q1 | $485K | Sell |
15,697
-107,793
| -87% | -$3.33M | 0.13% | 24 |
|
|
2016
Q4 | $3.51M | Buy |
123,490
+20,860
| +20% | +$592K | 0.9% | 20 |
|
|
2016
Q3 | $2.72M | Hold |
102,630
| – | – | 1.3% | 16 |
|
|
2016
Q2 | $2.78M | Buy |
102,630
+28,981
| +39% | +$784K | 1.9% | 9 |
|
|
2016
Q1 | $1.82M | Hold |
73,649
| – | – | 1.03% | 9 |
|
|
2015
Q4 | $1.92M | Sell |
73,649
-37,039
| -33% | -$964K | 0.89% | 9 |
|
|
2015
Q3 | $3M | Buy |
110,688
+43,741
| +65% | +$1.19M | 1.51% | 9 |
|
|
2015
Q2 | $1.97M | Sell |
66,947
-20,439
| -23% | -$601K | 0.97% | 16 |
|
|
2015
Q1 | $2.28M | Sell |
87,386
-6,038
| -6% | -$157K | 0.85% | 19 |
|
|
2014
Q4 | $2.12M | Sell |
93,424
-31,246
| -25% | -$709K | 0.67% | 19 |
|
|
2014
Q3 | $2.64M | Buy |
124,670
+38,945
| +45% | +$823K | 1% | 15 |
|
|
2014
Q2 | $1.78M | Buy |
85,725
+56,325
| +192% | +$1.17M | 0.55% | 18 |
|
|
2014
Q1 | $584K | Buy |
+29,400
| New | +$584K | 0.14% | 36 |
|