Menta Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,813
| Closed | -$745K | – | 690 |
|
|
2018
Q2 | $745K | Hold |
20,813
| – | – | 0.17% | 224 |
|
|
2018
Q1 | $785K | Buy |
+20,813
| New | +$785K | 0.17% | 235 |
|
|
2017
Q2 | – | Sell |
-19,166
| Closed | -$592K | – | 908 |
|
|
2017
Q1 | $592K | Buy |
19,166
+4,900
| +34% | +$151K | 0.06% | 519 |
|
|
2016
Q4 | $405K | Buy |
+14,266
| New | +$405K | 0.03% | 674 |
|
|
2015
Q1 | – | Sell |
-33,300
| Closed | -$756K | – | 783 |
|
|
2014
Q4 | $756K | Buy |
+33,300
| New | +$756K | 0.11% | 317 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$189K | – | 436 |
|
|
2013
Q2 | $189K | Buy |
+10,500
| New | +$189K | 0.12% | 331 |
|