Counsel Portfolio Services’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | $246K | Hold |
9,110
| – | – | 0.02% | 286 |
|
2016
Q1 | $225K | Buy |
+9,110
| New | +$225K | 0.03% | 210 |
|
2015
Q2 | – | Sell |
-54,400
| Closed | -$1.42M | – | 321 |
|
2015
Q1 | $1.42M | Hold |
54,400
| – | – | 0.14% | 170 |
|
2014
Q4 | $1.24M | Hold |
54,400
| – | – | 0.12% | 167 |
|
2014
Q3 | $1.15M | Sell |
54,400
-5,891
| -10% | -$125K | 0.12% | 179 |
|
2014
Q2 | $1.25M | Hold |
60,291
| – | – | 0.12% | 215 |
|
2014
Q1 | $1.2M | Buy |
60,291
+5,891
| +11% | +$117K | 0.12% | 186 |
|
2013
Q4 | $986K | Buy |
+54,400
| New | +$986K | 0.1% | 196 |
|