Advisor Group’s Service Corp International SCI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$626K Sell
13,630
-1,395
-9% -$64.1K ﹤0.01% 1512
2019
Q3
$718K Sell
15,025
-183
-1% -$8.75K 0.01% 1356
2019
Q2
$712K Buy
15,208
+6,548
+76% +$307K 0.01% 1360
2019
Q1
$348K Sell
8,660
-2,104
-20% -$84.5K ﹤0.01% 1853
2018
Q4
$434K Buy
10,764
+2,582
+32% +$104K ﹤0.01% 1515
2018
Q3
$362K Buy
8,182
+2,358
+40% +$104K ﹤0.01% 1712
2018
Q2
$208K Buy
5,824
+555
+11% +$19.8K ﹤0.01% 1944
2018
Q1
$199K Buy
5,269
+106
+2% +$4K ﹤0.01% 1981
2017
Q4
$192K Buy
5,163
+558
+12% +$20.8K ﹤0.01% 2037
2017
Q3
$159K Sell
4,605
-674
-13% -$23.3K ﹤0.01% 2032
2017
Q2
$177K Sell
5,279
-1,019
-16% -$34.2K ﹤0.01% 1874
2017
Q1
$194K Buy
6,298
+4,120
+189% +$127K ﹤0.01% 1687
2016
Q4
$62K Sell
2,178
-1,515
-41% -$43.1K ﹤0.01% 2438
2016
Q3
$99K Buy
3,693
+217
+6% +$5.82K ﹤0.01% 2010
2016
Q2
$93K Buy
+3,476
New +$93K ﹤0.01% 1973