Fuller & Thaler Asset Management’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-105
| Closed | -$7K | – | 541 |
|
|
2021
Q4 | $7K | Hold |
105
| – | – | ﹤0.01% | 522 |
|
|
2021
Q3 | $6K | Hold |
105
| – | – | ﹤0.01% | 510 |
|
|
2021
Q2 | $6K | Sell |
105
-125
| -54% | -$7.14K | ﹤0.01% | 528 |
|
|
2021
Q1 | $12K | Hold |
230
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $11K | Buy |
+230
| New | +$11K | ﹤0.01% | 505 |
|
|
2016
Q3 | – | Sell |
-4,600
| Closed | -$124K | – | 831 |
|
|
2016
Q2 | $124K | Buy |
+4,600
| New | +$124K | ﹤0.01% | 396 |
|
|
2015
Q3 | – | Sell |
-2,800
| Closed | -$82K | – | 744 |
|
|
2015
Q2 | $82K | Hold |
2,800
| – | – | ﹤0.01% | 520 |
|
|
2015
Q1 | $73K | Buy |
+2,800
| New | +$73K | ﹤0.01% | 550 |
|
|
2014
Q1 | – | Sell |
-3,700
| Closed | -$67K | – | 724 |
|
|
2013
Q4 | $67K | Hold |
3,700
| – | – | ﹤0.01% | 596 |
|
|
2013
Q3 | $69K | Buy |
3,700
+500
| +16% | +$9.32K | ﹤0.01% | 594 |
|
|
2013
Q2 | $58K | Buy |
+3,200
| New | +$58K | ﹤0.01% | 593 |
|