Brookfield Corp’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-400,000
| Closed | -$11.4M | – | 170 |
|
|
2016
Q4 | $11.4M | Buy |
400,000
+75,000
| +23% | +$2.13M | 0.06% | 81 |
|
|
2016
Q3 | $8.63M | Sell |
325,000
-25,000
| -7% | -$664K | 0.05% | 85 |
|
|
2016
Q2 | $9.46M | Hold |
350,000
| – | – | 0.05% | 88 |
|
|
2016
Q1 | $8.64M | Buy |
350,000
+75,000
| +27% | +$1.85M | 0.04% | 86 |
|
|
2015
Q4 | $7.16M | Buy |
+275,000
| New | +$7.16M | 0.04% | 96 |
|
|
2014
Q4 | – | Sell |
-540,180
| Closed | -$11.4M | – | 201 |
|
|
2014
Q3 | $11.4M | Buy |
+540,180
| New | +$11.4M | 0.07% | 75 |
|