Thompson Davis & 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
Q4 | – | Sell |
-778
| Closed | -$27K | – | 1018 |
|
|
2017
Q3 | $27K | Hold |
778
| – | – | 0.05% | 382 |
|
|
2017
Q2 | $26K | Hold |
778
| – | – | 0.04% | 373 |
|
|
2017
Q1 | $24K | Hold |
778
| – | – | 0.03% | 426 |
|
|
2016
Q4 | $22K | Hold |
778
| – | – | 0.04% | 469 |
|
|
2016
Q3 | $21K | Hold |
778
| – | – | 0.04% | 468 |
|
|
2016
Q2 | $21K | Hold |
778
| – | – | 0.03% | 455 |
|
|
2016
Q1 | $19K | Hold |
778
| – | – | 0.03% | 478 |
|
|
2015
Q4 | $20K | Hold |
778
| – | – | 0.03% | 473 |
|
|
2015
Q3 | $21K | Hold |
778
| – | – | 0.03% | 453 |
|
|
2015
Q2 | $23K | Hold |
778
| – | – | 0.03% | 512 |
|
|
2015
Q1 | $20K | Sell |
778
-7,200
| -90% | -$185K | 0.02% | 528 |
|
|
2014
Q4 | $181K | Buy |
7,978
+7,200
| +925% | +$163K | 0.21% | 97 |
|
|
2014
Q3 | $16K | Buy |
+778
| New | +$16K | 0.02% | 539 |
|