Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,977
| Closed | -$970K | – | 408 |
|
|
2023
Q3 | $970K | Sell |
16,977
-1,652
| -9% | -$94.4K | 0.03% | 147 |
|
|
2023
Q2 | $1.2M | Buy |
+18,629
| New | +$1.2M | 0.03% | 148 |
|
|
2022
Q3 | – | Sell |
-19,502
| Closed | -$1.35M | – | 346 |
|
|
2022
Q2 | $1.35M | Buy |
+19,502
| New | +$1.35M | 0.06% | 133 |
|
|
2017
Q1 | – | Sell |
-13,000
| Closed | -$369K | – | 490 |
|
|
2016
Q4 | $369K | Buy |
+13,000
| New | +$369K | 0.02% | 215 |
|
|
2015
Q4 | – | Sell |
-12,250
| Closed | -$332K | – | 526 |
|
|
2015
Q3 | $332K | Buy |
+12,250
| New | +$332K | 0.04% | 215 |
|