Russell Frank Company’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
Q1 | $1.24M | Sell |
50,075
-5,718
| -10% | -$141K | ﹤0.01% | 2075 |
|
|
2015
Q4 | $1.46M | Sell |
55,793
-21,745
| -28% | -$571K | ﹤0.01% | 2018 |
|
|
2015
Q3 | $2.1M | Buy |
77,538
+1,354
| +2% | +$36.7K | ﹤0.01% | 1813 |
|
|
2015
Q2 | $2.24M | Buy |
76,184
+46,708
| +158% | +$1.37M | ﹤0.01% | 1905 |
|
|
2015
Q1 | $768K | Buy |
29,476
+4,926
| +20% | +$128K | ﹤0.01% | 2270 |
|
|
2014
Q4 | $558K | Buy |
24,550
+2,814
| +13% | +$64K | ﹤0.01% | 2370 |
|
|
2014
Q3 | $459K | Buy |
21,736
+663
| +3% | +$14K | ﹤0.01% | 2363 |
|
|
2014
Q2 | $436K | Sell |
21,073
-6,304
| -23% | -$130K | ﹤0.01% | 2370 |
|
|
2014
Q1 | $518K | Buy |
27,377
+845
| +3% | +$16K | ﹤0.01% | 2364 |
|
|
2013
Q4 | $469K | Sell |
26,532
-16,098
| -38% | -$285K | ﹤0.01% | 2370 |
|
|
2013
Q3 | $793K | Sell |
42,630
-273,824
| -87% | -$5.09M | ﹤0.01% | 2289 |
|
|
2013
Q2 | $5.71M | Buy |
+316,454
| New | +$5.71M | 0.01% | 1172 |
|