Aberdeen Group’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-36,117
| Closed | -$1.77M | – | 1005 |
|
|
2020
Q4 | $1.77M | Sell |
36,117
-2,251,387
| -98% | -$111M | ﹤0.01% | 768 |
|
|
2020
Q3 | $96.5M | Buy |
2,287,504
+1,415,011
| +162% | +$59.7M | 0.26% | 92 |
|
|
2020
Q2 | $33.9M | Sell |
872,493
-68,835
| -7% | -$2.68M | 0.09% | 187 |
|
|
2020
Q1 | $36.8M | Sell |
941,328
-438,531
| -32% | -$17.2M | 0.12% | 148 |
|
|
2019
Q4 | $63.5M | Sell |
1,379,859
-1,201,846
| -47% | -$55.3M | 0.15% | 115 |
|
|
2019
Q3 | $123M | Buy |
2,581,705
+25,786
| +1% | +$1.23M | 0.31% | 84 |
|
|
2019
Q2 | $120M | Buy |
2,555,919
+97,572
| +4% | +$4.56M | 0.27% | 84 |
|
|
2019
Q1 | $98.7M | Buy |
2,458,347
+279,983
| +13% | +$11.2M | 0.21% | 96 |
|
|
2018
Q4 | $86.2M | Buy |
2,178,364
+1,872,364
| +612% | +$74.1M | 0.2% | 100 |
|
|
2018
Q3 | $13.5M | Buy |
306,000
+4,879
| +2% | +$216K | 0.03% | 447 |
|
|
2018
Q2 | $10.8M | Buy |
301,121
+5,547
| +2% | +$199K | 0.02% | 464 |
|
|
2018
Q1 | $11.2M | Sell |
295,574
-325,481
| -52% | -$12.3M | 0.02% | 432 |
|
|
2017
Q4 | $23.2M | Buy |
621,055
+219,165
| +55% | +$8.18M | 0.04% | 323 |
|
|
2017
Q3 | $13.9M | Buy |
+401,890
| New | +$13.9M | 0.03% | 407 |
|