Capital Fund Management (CFM)’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 |
-22,492
| Closed | -$949K | – | 866 |
|
|
2020
Q3 | $949K | Sell |
22,492
-1,205
| -5% | -$50.8K | 0.01% | 394 |
|
|
2020
Q2 | $922K | Buy |
+23,697
| New | +$922K | 0.01% | 332 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1170 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1106 |
|
|
2019
Q2 | – | Sell |
-31,364
| Closed | -$1.26M | – | 1011 |
|
|
2019
Q1 | $1.26M | Buy |
+31,364
| New | +$1.26M | 0.01% | 456 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1123 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1156 |
|
|
2018
Q1 | – | Sell |
-50,300
| Closed | -$1.88M | – | 1161 |
|
|
2017
Q4 | $1.88M | Buy |
+50,300
| New | +$1.88M | 0.01% | 464 |
|
|
2017
Q1 | – | Sell |
-7,342
| Closed | -$209K | – | 1113 |
|
|
2016
Q4 | $209K | Buy |
+7,342
| New | +$209K | ﹤0.01% | 832 |
|
|
2014
Q1 | – | Sell |
-67,859
| Closed | -$1.23M | – | 1027 |
|
|
2013
Q4 | $1.23M | Buy |
67,859
+1,120
| +2% | +$20.3K | 0.02% | 399 |
|
|
2013
Q3 | $1.24M | Sell |
66,739
-112,498
| -63% | -$2.1M | 0.02% | 374 |
|
|
2013
Q2 | $3.23M | Buy |
+179,237
| New | +$3.23M | 0.05% | 365 |
|