TCTC Holdings’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
Q4 | – | Sell |
-8,500
| Closed | -$293K | – | 166 |
|
|
2017
Q3 | $293K | Hold |
8,500
| – | – | 0.02% | 145 |
|
|
2017
Q2 | $284K | Hold |
8,500
| – | – | 0.02% | 140 |
|
|
2017
Q1 | $262K | Hold |
8,500
| – | – | 0.02% | 165 |
|
|
2016
Q4 | $241K | Hold |
8,500
| – | – | 0.01% | 163 |
|
|
2016
Q3 | $226K | Hold |
8,500
| – | – | 0.02% | 151 |
|
|
2016
Q2 | $230K | Hold |
8,500
| – | – | 0.02% | 167 |
|
|
2016
Q1 | $210K | Hold |
8,500
| – | – | 0.01% | 171 |
|
|
2015
Q4 | $221K | Hold |
8,500
| – | – | 0.01% | 168 |
|
|
2015
Q3 | $230K | Hold |
8,500
| – | – | 0.01% | 162 |
|
|
2015
Q2 | $250K | Hold |
8,500
| – | – | 0.01% | 150 |
|
|
2015
Q1 | $221K | Buy |
+8,500
| New | +$221K | 0.01% | 160 |
|
|
2014
Q1 | – | Sell |
-26,500
| Closed | -$480K | – | 175 |
|
|
2013
Q4 | $480K | Hold |
26,500
| – | – | 0.03% | 122 |
|
|
2013
Q3 | $493K | Hold |
26,500
| – | – | 0.03% | 118 |
|
|
2013
Q2 | $478K | Buy |
+26,500
| New | +$478K | 0.03% | 113 |
|