Anchor Capital Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,395
| Closed | -$270K | – | 266 |
|
|
2020
Q3 | $270K | Hold |
6,395
| – | – | 0.01% | 235 |
|
|
2020
Q2 | $249K | Buy |
6,395
+240
| +4% | +$9.35K | 0.01% | 233 |
|
|
2020
Q1 | $241K | Sell |
6,155
-390
| -6% | -$15.3K | 0.01% | 226 |
|
|
2019
Q4 | $301K | Sell |
6,545
-80
| -1% | -$3.68K | 0.01% | 235 |
|
|
2019
Q3 | $317K | Hold |
6,625
| – | – | 0.01% | 234 |
|
|
2019
Q2 | $310K | Hold |
6,625
| – | – | 0.01% | 227 |
|
|
2019
Q1 | $266 | Sell |
6,625
-210
| -3% | -$8 | 0.01% | 232 |
|
|
2018
Q4 | $275K | Sell |
6,835
-2,195
| -24% | -$88.3K | 0.01% | 243 |
|
|
2018
Q3 | $399K | Sell |
9,030
-1,579
| -15% | -$69.8K | 0.01% | 229 |
|
|
2018
Q2 | $380K | Sell |
10,609
-105
| -1% | -$3.76K | 0.01% | 239 |
|
|
2018
Q1 | $404K | Sell |
10,714
-90
| -0.8% | -$3.39K | 0.01% | 257 |
|
|
2017
Q4 | $403K | Hold |
10,804
| – | – | 0.01% | 220 |
|
|
2017
Q3 | $373K | Buy |
10,804
+265
| +3% | +$9.15K | 0.01% | 218 |
|
|
2017
Q2 | $353K | Sell |
10,539
-300
| -3% | -$10K | 0.01% | 217 |
|
|
2017
Q1 | $335K | Buy |
10,839
+170
| +2% | +$5.25K | 0.01% | 226 |
|
|
2016
Q4 | $303K | Buy |
10,669
+175
| +2% | +$4.97K | 0.01% | 242 |
|
|
2016
Q3 | $279K | Buy |
10,494
+55
| +0.5% | +$1.46K | 0.01% | 253 |
|
|
2016
Q2 | $282K | Sell |
10,439
-140
| -1% | -$3.78K | 0.01% | 257 |
|
|
2016
Q1 | $261K | Hold |
10,579
| – | – | 0.01% | 256 |
|
|
2015
Q4 | $275K | Sell |
10,579
-675
| -6% | -$17.5K | 0.01% | 261 |
|
|
2015
Q3 | $305K | Sell |
11,254
-2,383
| -17% | -$64.6K | 0.01% | 240 |
|
|
2015
Q2 | $401K | Sell |
13,637
-625
| -4% | -$18.4K | 0.01% | 237 |
|
|
2015
Q1 | $372K | Sell |
14,262
-135
| -0.9% | -$3.52K | 0.01% | 242 |
|
|
2014
Q4 | $327K | Buy |
14,397
+15
| +0.1% | +$341 | 0.01% | 265 |
|
|
2014
Q3 | $304K | Buy |
14,382
+1,505
| +12% | +$31.8K | 0.01% | 277 |
|
|
2014
Q2 | $267K | Buy |
12,877
+1,660
| +15% | +$34.4K | 0.01% | 292 |
|
|
2014
Q1 | $223K | Buy |
+11,217
| New | +$223K | ﹤0.01% | 299 |
|