WCBA
Weaver C. Barksdale & Associates’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $17K | Buy |
459
+8
| +2% | +$296 | 0.02% | 184 |
|
|
2017
Q3 | $16K | Sell |
451
-44
| -9% | -$1.56K | 0.02% | 184 |
|
|
2017
Q2 | $17K | Sell |
495
-18
| -4% | -$618 | 0.02% | 179 |
|
|
2017
Q1 | $16K | Sell |
513
-111
| -18% | -$3.46K | 0.02% | 189 |
|
|
2016
Q4 | $18K | Buy |
624
+80
| +15% | +$2.31K | 0.03% | 173 |
|
|
2016
Q3 | $14K | Buy |
544
+39
| +8% | +$1K | 0.02% | 197 |
|
|
2016
Q2 | $14K | Hold |
505
| – | – | 0.02% | 178 |
|
|
2016
Q1 | $12K | Sell |
505
-93,684
| -99% | -$2.23M | 0.01% | 233 |
|
|
2015
Q4 | $2.45M | Buy |
94,189
+41
| +0% | +$1.07K | 1.91% | 23 |
|
|
2015
Q3 | $2.55M | Buy |
94,148
+3,781
| +4% | +$102K | 2.05% | 10 |
|
|
2015
Q2 | $2.66M | Sell |
90,367
-37
| -0% | -$1.09K | 1.95% | 19 |
|
|
2015
Q1 | $2.36M | Sell |
90,404
-42
| -0% | -$1.09K | 1.77% | 23 |
|
|
2014
Q4 | $2.05M | Buy |
90,446
+89,878
| +15,824% | +$2.04M | 1.65% | 22 |
|
|
2014
Q3 | $12K | Hold |
568
| – | – | 0.01% | 224 |
|
|
2014
Q2 | $12K | Sell |
568
-11
| -2% | -$232 | 0.01% | 239 |
|
|
2014
Q1 | $12K | Hold |
579
| – | – | 0.01% | 226 |
|
|
2013
Q4 | $10K | Buy |
579
+45
| +8% | +$777 | 0.01% | 270 |
|
|
2013
Q3 | $10K | Sell |
534
-27
| -5% | -$506 | 0.01% | 270 |
|
|
2013
Q2 | $10K | Buy |
+561
| New | +$10K | 0.01% | 262 |
|