Levin Capital Strategies’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
Q3 | – | Sell |
-12,525
| Closed | -$338K | – | 359 |
|
|
2016
Q2 | $338K | Hold |
12,525
| – | – | 0.01% | 257 |
|
|
2016
Q1 | $309K | Buy |
+12,525
| New | +$309K | 0.01% | 274 |
|
|
2015
Q4 | – | Sell |
-20,025
| Closed | -$542K | – | 371 |
|
|
2015
Q3 | $542K | Sell |
20,025
-5,000
| -20% | -$135K | 0.01% | 242 |
|
|
2015
Q2 | $736K | Buy |
25,025
+5,000
| +25% | +$147K | 0.01% | 233 |
|
|
2015
Q1 | $522K | Sell |
20,025
-10,400
| -34% | -$271K | 0.01% | 272 |
|
|
2014
Q4 | $690K | Sell |
30,425
-7,100
| -19% | -$161K | 0.01% | 248 |
|
|
2014
Q3 | $793K | Buy |
37,525
+5,000
| +15% | +$106K | 0.01% | 231 |
|
|
2014
Q2 | $674K | Buy |
32,525
+6,025
| +23% | +$125K | 0.01% | 244 |
|
|
2014
Q1 | $527K | Sell |
26,500
-28,500
| -52% | -$567K | 0.01% | 258 |
|
|
2013
Q4 | $997K | Buy |
+55,000
| New | +$997K | 0.02% | 219 |
|