Cornerstone Capital Management Holdings’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-209,121
| Closed | -$7.21M | – | 1315 |
|
|
2017
Q3 | $7.21M | Buy |
+209,121
| New | +$7.21M | 0.06% | 345 |
|
|
2016
Q2 | – | Sell |
-29,974
| Closed | -$740K | – | 1486 |
|
|
2016
Q1 | $740K | Sell |
29,974
-39,252
| -57% | -$969K | 0.01% | 963 |
|
|
2015
Q4 | $1.8M | Sell |
69,226
-2,816
| -4% | -$73.3K | 0.01% | 763 |
|
|
2015
Q3 | $1.95M | Buy |
+72,042
| New | +$1.95M | 0.02% | 729 |
|
|
2013
Q4 | – | Sell |
-230,953
| Closed | -$4.3M | – | 1323 |
|
|
2013
Q3 | $4.3M | Buy |
230,953
+50,863
| +28% | +$947K | 0.05% | 424 |
|
|
2013
Q2 | $3.25M | Buy |
+180,090
| New | +$3.25M | 0.04% | 518 |
|