First Mercantile Trust’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $27K | Sell |
455
-675
| -60% | -$40.1K | ﹤0.01% | 812 |
|
|
2021
Q2 | $61K | Hold |
1,130
| – | – | 0.01% | 778 |
|
|
2021
Q1 | $58K | Hold |
1,130
| – | – | 0.01% | 766 |
|
|
2020
Q4 | $55K | Hold |
1,130
| – | – | 0.01% | 782 |
|
|
2020
Q3 | $56K | Sell |
1,130
-3,265
| -74% | -$162K | 0.01% | 776 |
|
|
2020
Q2 | $171K | Sell |
4,395
-110
| -2% | -$4.28K | 0.02% | 464 |
|
|
2020
Q1 | $176K | Buy |
4,505
+60
| +1% | +$2.34K | 0.03% | 391 |
|
|
2019
Q4 | $205K | Sell |
4,445
-735
| -14% | -$33.9K | 0.02% | 449 |
|
|
2019
Q3 | $248K | Buy |
5,180
+190
| +4% | +$9.1K | 0.03% | 419 |
|
|
2019
Q2 | $233K | Sell |
4,990
-170
| -3% | -$7.94K | 0.02% | 394 |
|
|
2019
Q1 | $207K | Sell |
5,160
-395
| -7% | -$15.8K | 0.05% | 443 |
|
|
2018
Q4 | $224K | Sell |
5,555
-40
| -0.7% | -$1.61K | 0.05% | 398 |
|
|
2018
Q3 | $247K | Sell |
5,595
-925
| -14% | -$40.8K | 0.05% | 448 |
|
|
2018
Q2 | $233K | Sell |
6,520
-185
| -3% | -$6.61K | 0.05% | 466 |
|
|
2018
Q1 | $253K | Sell |
6,705
-100
| -1% | -$3.77K | 0.05% | 422 |
|
|
2017
Q4 | $254K | Sell |
6,805
-1,575
| -19% | -$58.8K | 0.05% | 465 |
|
|
2017
Q3 | $289K | Sell |
8,380
-925
| -10% | -$31.9K | 0.05% | 456 |
|
|
2017
Q2 | $311K | Sell |
9,305
-805
| -8% | -$26.9K | 0.06% | 429 |
|
|
2017
Q1 | $312K | Sell |
10,110
-455
| -4% | -$14K | 0.05% | 471 |
|
|
2016
Q4 | $300K | Buy |
10,565
+155
| +1% | +$4.4K | 0.05% | 490 |
|
|
2016
Q3 | $276K | Sell |
10,410
-2,720
| -21% | -$72.1K | 0.04% | 544 |
|
|
2016
Q2 | $355K | Sell |
13,130
-2,330
| -15% | -$63K | 0.04% | 495 |
|
|
2016
Q1 | $382K | Sell |
15,460
-3,405
| -18% | -$84.1K | 0.05% | 458 |
|
|
2015
Q4 | $491K | Sell |
18,865
-1,400
| -7% | -$36.4K | 0.05% | 445 |
|
|
2015
Q3 | $549K | Sell |
20,265
-870
| -4% | -$23.6K | 0.06% | 413 |
|
|
2015
Q2 | $622K | Sell |
21,135
-8,385
| -28% | -$247K | 0.05% | 434 |
|
|
2015
Q1 | $769K | Buy |
29,520
+1,550
| +6% | +$40.4K | 0.06% | 383 |
|
|
2014
Q4 | $635K | Sell |
27,970
-510
| -2% | -$11.6K | 0.05% | 436 |
|
|
2014
Q3 | $602K | Sell |
28,480
-2,755
| -9% | -$58.2K | 0.05% | 474 |
|
|
2014
Q2 | $647K | Sell |
31,235
-330
| -1% | -$6.84K | 0.05% | 461 |
|
|
2014
Q1 | $628K | Sell |
31,565
-11,660
| -27% | -$232K | 0.05% | 536 |
|
|
2013
Q4 | $784K | Sell |
43,225
-2,010
| -4% | -$36.5K | 0.06% | 448 |
|
|
2013
Q3 | $842K | Buy |
45,235
+4,435
| +11% | +$82.6K | 0.07% | 431 |
|
|
2013
Q2 | $736K | Buy |
+40,800
| New | +$736K | 0.06% | 428 |
|