FWSM
First Wilshire Securities Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,777
| Closed | -$249K | – | 95 |
|
|
2022
Q1 | $249K | Sell |
3,777
-900
| -19% | -$59.3K | 0.09% | 76 |
|
|
2021
Q4 | $332K | Hold |
4,677
| – | – | 0.1% | 67 |
|
|
2021
Q3 | $282K | Hold |
4,677
| – | – | 0.09% | 74 |
|
|
2021
Q2 | $251K | Buy |
4,677
+6
| +0.1% | +$322 | 0.09% | 78 |
|
|
2021
Q1 | $238K | Buy |
4,671
+6
| +0.1% | +$306 | 0.09% | 74 |
|
|
2020
Q4 | $229K | Buy |
+4,665
| New | +$229K | 0.09% | 71 |
|
|
2020
Q2 | – | Sell |
-5,572
| Closed | -$218K | – | 83 |
|
|
2020
Q1 | $218K | Sell |
5,572
-143,362
| -96% | -$5.61M | 0.12% | 70 |
|
|
2019
Q4 | $6.86M | Sell |
148,934
-107,793
| -42% | -$4.96M | 2.57% | 12 |
|
|
2019
Q3 | $12.3M | Sell |
256,727
-3,691
| -1% | -$176K | 4.65% | 2 |
|
|
2019
Q2 | $12.2M | Sell |
260,418
-8,724
| -3% | -$408K | 4.85% | 3 |
|
|
2019
Q1 | $10.8M | Sell |
269,142
-6,878
| -2% | -$276K | 3.68% | 4 |
|
|
2018
Q4 | $11.1M | Sell |
276,020
-572
| -0.2% | -$23K | 4.18% | 3 |
|
|
2018
Q3 | $12.2M | Sell |
276,592
-1,281
| -0.5% | -$56.6K | 3.59% | 5 |
|
|
2018
Q2 | $9.95M | Sell |
277,873
-17,824
| -6% | -$638K | 2.96% | 7 |
|
|
2018
Q1 | $11.2M | Sell |
295,697
-39,801
| -12% | -$1.5M | 3.09% | 8 |
|
|
2017
Q4 | $12.5M | Sell |
335,498
-8,053
| -2% | -$301K | 3.43% | 4 |
|
|
2017
Q3 | $11.9M | Sell |
343,551
-11,175
| -3% | -$386K | 3.36% | 4 |
|
|
2017
Q2 | $11.9M | Sell |
354,726
-12,915
| -4% | -$432K | 3.39% | 5 |
|
|
2017
Q1 | $11.4M | Sell |
367,641
-1,875
| -0.5% | -$57.9K | 3.28% | 8 |
|
|
2016
Q4 | $10.5M | Sell |
369,516
-23,727
| -6% | -$674K | 3% | 10 |
|
|
2016
Q3 | $10.4M | Sell |
393,243
-750
| -0.2% | -$19.9K | 3.13% | 6 |
|
|
2016
Q2 | $10.7M | Sell |
393,993
-52,720
| -12% | -$1.43M | 3.43% | 3 |
|
|
2016
Q1 | $11M | Sell |
446,713
-800
| -0.2% | -$19.7K | 3.65% | 3 |
|
|
2015
Q4 | $11.6M | Sell |
447,513
-17,943
| -4% | -$467K | 3.26% | 7 |
|
|
2015
Q3 | $12.6M | Sell |
465,456
-47,425
| -9% | -$1.29M | 3.31% | 7 |
|
|
2015
Q2 | $15.1M | Sell |
512,881
-21,050
| -4% | -$619K | 3.4% | 4 |
|
|
2015
Q1 | $13.9M | Sell |
533,931
-31,570
| -6% | -$822K | 2.84% | 8 |
|
|
2014
Q4 | $12.8M | Sell |
565,501
-13,580
| -2% | -$308K | 2.28% | 12 |
|
|
2014
Q3 | $12.2M | Sell |
579,081
-12,425
| -2% | -$263K | 2.21% | 15 |
|
|
2014
Q2 | $12.3M | Sell |
591,506
-20,174
| -3% | -$418K | 1.9% | 19 |
|
|
2014
Q1 | $12.2M | Sell |
611,680
-1,274
| -0.2% | -$25.3K | 1.9% | 20 |
|
|
2013
Q4 | $11.1M | Buy |
612,954
+1,175
| +0.2% | +$21.3K | 1.71% | 22 |
|
|
2013
Q3 | $11.4M | Buy |
611,779
+1,475
| +0.2% | +$27.5K | 1.84% | 19 |
|
|
2013
Q2 | $11M | Buy |
+610,304
| New | +$11M | 1.88% | 18 |
|