Capstone Investment Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,515
| Closed | -$1.75M | – | 1394 |
|
|
2024
Q1 | $1.75M | Buy |
+23,515
| New | +$1.75M | 0.01% | 354 |
|
|
2023
Q4 | – | Sell |
-8,886
| Closed | -$508K | – | 1345 |
|
|
2023
Q3 | $508K | Sell |
8,886
-15,096
| -63% | -$863K | ﹤0.01% | 594 |
|
|
2023
Q2 | $1.55M | Buy |
+23,982
| New | +$1.55M | 0.01% | 244 |
|
|
2018
Q1 | – | Sell |
-12,300
| Closed | -$459K | – | 378 |
|
|
2017
Q4 | $459K | Buy |
12,300
+1,500
| +14% | +$56K | 0.01% | 198 |
|
|
2017
Q3 | $372K | Buy |
+10,800
| New | +$372K | 0.01% | 267 |
|
|
2017
Q2 | – | Sell |
-134,007
| Closed | -$4.14M | – | 756 |
|
|
2017
Q1 | $4.14M | Buy |
+134,007
| New | +$4.14M | 0.1% | 115 |
|
|
2016
Q2 | – | Sell |
-25,207
| Closed | -$622K | – | 734 |
|
|
2016
Q1 | $622K | Buy |
+25,207
| New | +$622K | 0.02% | 322 |
|