Ronald Blue & Co’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-9,469
| Closed | -$269K | – | 260 |
|
|
2016
Q4 | $269K | Hold |
9,469
| – | – | 0.01% | 159 |
|
|
2016
Q3 | $251K | Hold |
9,469
| – | – | 0.01% | 156 |
|
|
2016
Q2 | $256K | Hold |
9,469
| – | – | 0.01% | 165 |
|
|
2016
Q1 | $234K | Hold |
9,469
| – | – | 0.01% | 163 |
|
|
2015
Q4 | $246K | Sell |
9,469
-33
| -0.3% | -$857 | 0.01% | 147 |
|
|
2015
Q3 | $258K | Sell |
9,502
-10,341
| -52% | -$281K | 0.01% | 237 |
|
|
2015
Q2 | $584K | Sell |
19,843
-1
| -0% | -$29 | 0.03% | 146 |
|
|
2015
Q1 | $517K | Hold |
19,844
| – | – | 0.02% | 162 |
|
|
2014
Q4 | $451K | Hold |
19,844
| – | – | 0.02% | 181 |
|
|
2014
Q3 | $420K | Hold |
19,844
| – | – | 0.03% | 182 |
|
|
2014
Q2 | $412K | Hold |
19,844
| – | – | 0.03% | 188 |
|
|
2014
Q1 | $395K | Sell |
19,844
-5
| -0% | -$100 | 0.03% | 177 |
|
|
2013
Q4 | $360K | Sell |
19,849
-994
| -5% | -$18K | 0.03% | 186 |
|
|
2013
Q3 | $388K | Buy |
20,843
+1,025
| +5% | +$19.1K | 0.03% | 160 |
|
|
2013
Q2 | $357K | Buy |
+19,818
| New | +$357K | 0.03% | 82 |
|