AGF Investments LLC’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.54M | Buy |
+26,629
| New | +$1.54M | 0.14% | 109 |
|
|
2022
Q2 | – | Sell |
-14,004
| Closed | -$922K | – | 461 |
|
|
2022
Q1 | $922K | Buy |
14,004
+1,871
| +15% | +$123K | 0.08% | 97 |
|
|
2021
Q4 | $861K | Buy |
12,133
+2,173
| +22% | +$154K | 0.07% | 110 |
|
|
2021
Q3 | $600K | Sell |
9,960
-1,605
| -14% | -$96.7K | 0.06% | 152 |
|
|
2021
Q2 | $620K | Sell |
11,565
-1,133
| -9% | -$60.7K | 0.06% | 133 |
|
|
2021
Q1 | $648K | Sell |
12,698
-2,700
| -18% | -$138K | 0.08% | 150 |
|
|
2020
Q4 | $756K | Sell |
15,398
-14,704
| -49% | -$722K | 0.09% | 190 |
|
|
2020
Q3 | $1.27M | Sell |
30,102
-997
| -3% | -$42.1K | 0.14% | 168 |
|
|
2020
Q2 | $1.21M | Buy |
31,099
+14,948
| +93% | +$581K | 0.12% | 186 |
|
|
2020
Q1 | $632K | Buy |
+16,151
| New | +$632K | 0.08% | 213 |
|