TSW
Thompson Siegel & Walmsley’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-7,500
| Closed | -$484K | – | 551 |
|
|
2023
Q2 | $484K | Sell |
7,500
-5,000
| -40% | -$323K | 0.01% | 302 |
|
|
2023
Q1 | $860K | Sell |
12,500
-3,000
| -19% | -$206K | 0.01% | 277 |
|
|
2022
Q4 | $1.07M | Sell |
15,500
-3,000
| -16% | -$207K | 0.02% | 252 |
|
|
2022
Q3 | $1.07M | Buy |
18,500
+5,500
| +42% | +$318K | 0.02% | 254 |
|
|
2022
Q2 | $899K | Sell |
13,000
-5,500
| -30% | -$380K | 0.01% | 267 |
|
|
2022
Q1 | $1.22M | Buy |
18,500
+9,000
| +95% | +$593K | 0.02% | 264 |
|
|
2021
Q4 | $674K | Buy |
9,500
+1,500
| +19% | +$106K | 0.01% | 289 |
|
|
2021
Q3 | $482K | Sell |
8,000
-12,000
| -60% | -$723K | 0.01% | 309 |
|
|
2021
Q2 | $1.07M | Buy |
20,000
+2,000
| +11% | +$107K | 0.01% | 266 |
|
|
2021
Q1 | $919K | Buy |
18,000
+1,000
| +6% | +$51.1K | 0.01% | 250 |
|
|
2020
Q4 | $835K | Buy |
+17,000
| New | +$835K | 0.01% | 250 |
|