Oakbrook Investments’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 |
-7,900
| Closed | -$214K | – | 583 |
|
2016
Q2 | $214K | Buy |
+7,900
| New | +$214K | 0.01% | 523 |
|
2016
Q1 | – | Sell |
-9,835
| Closed | -$256K | – | 562 |
|
2015
Q4 | $256K | Buy |
+9,835
| New | +$256K | 0.02% | 473 |
|
2015
Q2 | – | Sell |
-9,785
| Closed | -$255K | – | 578 |
|
2015
Q1 | $255K | Sell |
9,785
-8,950
| -48% | -$233K | 0.01% | 491 |
|
2014
Q4 | $425K | Sell |
18,735
-200
| -1% | -$4.54K | 0.02% | 398 |
|
2014
Q3 | $400K | Sell |
18,935
-2,193
| -10% | -$46.3K | 0.02% | 387 |
|
2014
Q2 | $438K | Sell |
21,128
-750
| -3% | -$15.5K | 0.01% | 414 |
|
2014
Q1 | $435K | Sell |
21,878
-591
| -3% | -$11.8K | 0.01% | 428 |
|
2013
Q4 | $407K | Sell |
22,469
-2,000
| -8% | -$36.2K | 0.01% | 440 |
|
2013
Q3 | $456K | Sell |
24,469
-4,150
| -15% | -$77.3K | 0.01% | 421 |
|
2013
Q2 | $516K | Buy |
+28,619
| New | +$516K | 0.01% | 422 |
|