TDAM USA’s Service Corp International SCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
Sell
-19,863
Closed -$800K 294
2018
Q4
$800K Sell
19,863
-25,205
-56% -$1.02M 0.06% 196
2018
Q3
$1.99M Hold
45,068
0.12% 141
2018
Q2
$1.61M Sell
45,068
-815
-2% -$29.2K 0.1% 151
2018
Q1
$1.73M Buy
45,883
+272
+0.6% +$10.3K 0.11% 146
2017
Q4
$1.7M Sell
45,611
-5,720
-11% -$213K 0.1% 148
2017
Q3
$1.77M Sell
51,331
-508
-1% -$17.5K 0.1% 147
2017
Q2
$1.73M Sell
51,839
-22,064
-30% -$738K 0.09% 152
2017
Q1
$2.28M Buy
73,903
+1,321
+2% +$40.8K 0.12% 131
2016
Q4
$2.06M Buy
72,582
+667
+0.9% +$18.9K 0.11% 135
2016
Q3
$1.91M Sell
71,915
-1,274
-2% -$33.8K 0.09% 150
2016
Q2
$1.98M Sell
73,189
-7,166
-9% -$194K 0.1% 146
2016
Q1
$1.98M Buy
80,355
+25,951
+48% +$640K 0.1% 141
2015
Q4
$1.42M Sell
54,404
-4,640
-8% -$121K 0.07% 183
2015
Q3
$1.6M Buy
59,044
+545
+0.9% +$14.8K 0.08% 166
2015
Q2
$1.72M Sell
58,499
-1,546
-3% -$45.5K 0.08% 166
2015
Q1
$1.56M Buy
+60,045
New +$1.56M 0.06% 186