Arden Trust’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
Q2 | – | Sell |
-6,972
| Closed | -$273K | – | 671 |
|
|
2020
Q1 | $273K | Sell |
6,972
-254
| -4% | -$9.95K | 0.05% | 234 |
|
|
2019
Q4 | $333K | Sell |
7,226
-230
| -3% | -$10.6K | 0.05% | 259 |
|
|
2019
Q3 | $357K | Sell |
7,456
-1
| -0% | -$48 | 0.06% | 256 |
|
|
2019
Q2 | $349K | Sell |
7,457
-167
| -2% | -$7.82K | 0.06% | 254 |
|
|
2019
Q1 | $306K | Sell |
7,624
-2,488
| -25% | -$99.9K | 0.05% | 279 |
|
|
2018
Q4 | $407K | Sell |
10,112
-191
| -2% | -$7.69K | 0.07% | 225 |
|
|
2018
Q3 | $455K | Sell |
10,303
-85
| -0.8% | -$3.75K | 0.07% | 235 |
|
|
2018
Q2 | $371K | Sell |
10,388
-45
| -0.4% | -$1.61K | 0.06% | 259 |
|
|
2018
Q1 | $394K | Buy |
10,433
+334
| +3% | +$12.6K | 0.06% | 256 |
|
|
2017
Q4 | $376K | Sell |
10,099
-122
| -1% | -$4.54K | 0.06% | 253 |
|
|
2017
Q3 | $353K | Sell |
10,221
-148
| -1% | -$5.11K | 0.05% | 271 |
|
|
2017
Q2 | $347K | Sell |
10,369
-23
| -0.2% | -$770 | 0.05% | 278 |
|
|
2017
Q1 | $321K | Buy |
+10,392
| New | +$321K | 0.05% | 271 |
|
|
2016
Q1 | – | Sell |
-7,957
| Closed | -$207K | – | 658 |
|
|
2015
Q4 | $207K | Buy |
+7,957
| New | +$207K | 0.02% | 577 |
|