Candriam SCA’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 |
-46,467
| Closed | -$2.09M | – | 858 |
|
|
2020
Q1 | $2.09M | Hold |
46,467
| – | – | 0.02% | 517 |
|
|
2019
Q4 | $2.14M | Buy |
46,467
+31,959
| +220% | +$1.47M | 0.02% | 532 |
|
|
2019
Q3 | $694K | Sell |
14,508
-23,057
| -61% | -$1.1M | 0.01% | 651 |
|
|
2019
Q2 | $1.75M | Buy |
37,565
+13,767
| +58% | +$641K | 0.02% | 543 |
|
|
2019
Q1 | $956K | Sell |
23,798
-261,015
| -92% | -$10.5M | 0.01% | 642 |
|
|
2018
Q4 | $11.5M | Sell |
284,813
-5,406
| -2% | -$218K | 0.18% | 132 |
|
|
2018
Q3 | $12.8M | Sell |
290,219
-95,282
| -25% | -$4.21M | 0.17% | 149 |
|
|
2018
Q2 | $13.8M | Buy |
385,501
+6,667
| +2% | +$239K | 0.22% | 114 |
|
|
2018
Q1 | $14.3M | Buy |
378,834
+4,589
| +1% | +$173K | 0.24% | 109 |
|
|
2017
Q4 | $14M | Buy |
374,245
+54,055
| +17% | +$2.02M | 0.24% | 113 |
|
|
2017
Q3 | $11M | Sell |
320,190
-47,190
| -13% | -$1.63M | 0.19% | 142 |
|
|
2017
Q2 | $12.3M | Buy |
367,380
+25,380
| +7% | +$849K | 0.23% | 116 |
|
|
2017
Q1 | $10.6M | Buy |
342,000
+131,846
| +63% | +$4.07M | 0.2% | 140 |
|
|
2016
Q4 | $5.97M | Buy |
210,154
+37,154
| +21% | +$1.06M | 0.14% | 186 |
|
|
2016
Q3 | $4.59M | Buy |
+173,000
| New | +$4.59M | 0.11% | 207 |
|