Reilly Financial Advisors’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
Q2 | – | Sell |
-24,010
| Closed | -$593K | – | 865 |
|
2016
Q1 | $593K | Buy |
24,010
+1,220
| +5% | +$30.1K | 0.1% | 82 |
|
2015
Q4 | $593K | Sell |
22,790
-3,425
| -13% | -$89.1K | 0.1% | 85 |
|
2015
Q3 | $710K | Buy |
26,215
+3,655
| +16% | +$99K | 0.13% | 100 |
|
2015
Q2 | $664K | Buy |
22,560
+705
| +3% | +$20.8K | 0.11% | 95 |
|
2015
Q1 | $569K | Buy |
21,855
+7,885
| +56% | +$205K | 0.1% | 106 |
|
2014
Q4 | $317K | Buy |
+13,970
| New | +$317K | 0.08% | 109 |
|