Capital Impact Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-15,655
| Closed | -$1.03M | – | 230 |
|
|
2022
Q1 | $1.03M | Sell |
15,655
-17,848
| -53% | -$1.17M | 0.75% | 33 |
|
|
2021
Q4 | $2.38M | Sell |
33,503
-31,315
| -48% | -$2.22M | 1.64% | 15 |
|
|
2021
Q3 | $3.91M | Sell |
64,818
-7,997
| -11% | -$482K | 1.55% | 11 |
|
|
2021
Q2 | $3.9M | Sell |
72,815
-85,000
| -54% | -$4.55M | 1.26% | 20 |
|
|
2021
Q1 | $8.06M | Buy |
+157,815
| New | +$8.06M | 2.82% | 2 |
|
|
2016
Q1 | – | Sell |
-18,174
| Closed | -$473K | – | 240 |
|
|
2015
Q4 | $473K | Sell |
18,174
-18,000
| -50% | -$468K | 0.23% | 205 |
|
|
2015
Q3 | $980K | Hold |
36,174
| – | – | 0.5% | 57 |
|
|
2015
Q2 | $1.07M | Hold |
36,174
| – | – | 0.48% | 57 |
|
|
2015
Q1 | $942K | Sell |
36,174
-131,447
| -78% | -$3.42M | 0.43% | 74 |
|
|
2014
Q4 | $3.81M | Hold |
167,621
| – | – | 1.79% | 11 |
|
|
2014
Q3 | $2.11M | Buy |
167,621
+99,594
| +146% | +$1.25M | 2.78% | 7 |
|
|
2014
Q2 | $1.41M | Hold |
68,027
| – | – | 1.06% | 29 |
|
|
2014
Q1 | $1.35M | Hold |
68,027
| – | – | 1.09% | 40 |
|
|
2013
Q4 | $1.23M | Buy |
+68,027
| New | +$1.23M | 0.99% | 57 |
|