NCM Capital Advisers’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 | $552K | Buy |
20,800
+3,217
| +18% | +$85.4K | 1.64% | 27 |
|
|
2016
Q2 | $475K | Sell |
17,583
-3,950
| -18% | -$107K | 1.36% | 32 |
|
|
2016
Q1 | $531K | Sell |
21,533
-33
| -0.2% | -$814 | 1.54% | 27 |
|
|
2015
Q4 | $561K | Buy |
21,566
+6,635
| +44% | +$173K | 1.59% | 26 |
|
|
2015
Q3 | $405K | Sell |
14,931
-26,169
| -64% | -$710K | 1.2% | 41 |
|
|
2015
Q2 | $1.21M | Sell |
41,100
-5,500
| -12% | -$162K | 1.62% | 18 |
|
|
2015
Q1 | $1.21M | Sell |
46,600
-1,000
| -2% | -$26.1K | 1.64% | 17 |
|
|
2014
Q4 | $1.08M | Hold |
47,600
| – | – | 1.52% | 22 |
|
|
2014
Q3 | $1.01M | Buy |
47,600
+13,300
| +39% | +$281K | 1.52% | 22 |
|
|
2014
Q2 | $711K | Hold |
34,300
| – | – | 1.05% | 42 |
|
|
2014
Q1 | $682K | Sell |
34,300
-11,200
| -25% | -$223K | 1.07% | 41 |
|
|
2013
Q4 | $825K | Buy |
45,500
+6,750
| +17% | +$122K | 0.85% | 53 |
|
|
2013
Q3 | $722K | Sell |
38,750
-21,200
| -35% | -$395K | 0.8% | 56 |
|
|
2013
Q2 | $1.08M | Buy |
+59,950
| New | +$1.08M | 1.02% | 45 |
|