Assured Investment Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,772
| Closed | -$1.2M | – | 684 |
|
|
2019
Q1 | $1.2M | Buy |
+29,772
| New | +$1.2M | 0.01% | 337 |
|
|
2018
Q3 | – | Sell |
-46,680
| Closed | -$1.67M | – | 1245 |
|
|
2018
Q2 | $1.67M | Buy |
46,680
+7,757
| +20% | +$278K | 0.03% | 410 |
|
|
2018
Q1 | $1.47M | Buy |
+38,923
| New | +$1.47M | 0.03% | 398 |
|
|
2017
Q3 | – | Sell |
-71,316
| Closed | -$2.39M | – | 640 |
|
|
2017
Q2 | $2.39M | Buy |
71,316
+16,569
| +30% | +$554K | 0.05% | 199 |
|
|
2017
Q1 | $1.69M | Buy |
+54,747
| New | +$1.69M | 0.03% | 153 |
|
|
2016
Q4 | – | Sell |
-59,978
| Closed | -$1.59M | – | 630 |
|
|
2016
Q3 | $1.59M | Sell |
59,978
-21,927
| -27% | -$582K | 0.04% | 179 |
|
|
2016
Q2 | $2.22M | Buy |
81,905
+56,242
| +219% | +$1.52M | 0.05% | 103 |
|
|
2016
Q1 | $633K | Buy |
25,663
+14,214
| +124% | +$351K | 0.01% | 255 |
|
|
2015
Q4 | $298K | Sell |
11,449
-33,324
| -74% | -$867K | 0.01% | 368 |
|
|
2015
Q3 | $1.21M | Buy |
44,773
+39,935
| +825% | +$1.08M | 0.02% | 170 |
|
|
2015
Q2 | $142K | Sell |
4,838
-9,108
| -65% | -$267K | ﹤0.01% | 505 |
|
|
2015
Q1 | $363K | Buy |
+13,946
| New | +$363K | 0.01% | 255 |
|