Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,363
| Closed | -$325K | – | 353 |
|
|
2018
Q3 | $325K | Hold |
7,363
| – | – | 0.13% | 186 |
|
|
2018
Q2 | $264K | Hold |
7,363
| – | – | 0.11% | 217 |
|
|
2018
Q1 | $278K | Hold |
7,363
| – | – | 0.15% | 188 |
|
|
2017
Q4 | $275K | Sell |
7,363
-8,817
| -54% | -$329K | 0.14% | 192 |
|
|
2017
Q3 | $558K | Hold |
16,180
| – | – | 0.31% | 105 |
|
|
2017
Q2 | $541K | Hold |
16,180
| – | – | 0.31% | 103 |
|
|
2017
Q1 | $500K | Hold |
16,180
| – | – | 0.3% | 107 |
|
|
2016
Q4 | $460K | Sell |
16,180
-390
| -2% | -$11.1K | 0.27% | 119 |
|
|
2016
Q3 | $440K | Hold |
16,570
| – | – | 0.28% | 116 |
|
|
2016
Q2 | $448K | Buy |
+16,570
| New | +$448K | 0.28% | 116 |
|