Chartwell Investment Partners’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
Q4 | – | Sell |
-97,661
| Closed | -$5.64M | – | 428 |
|
|
2022
Q3 | $5.64M | Sell |
97,661
-1,677
| -2% | -$96.8K | 0.24% | 153 |
|
|
2022
Q2 | $6.87M | Sell |
99,338
-3,804
| -4% | -$263K | 0.28% | 134 |
|
|
2022
Q1 | $6.79M | Sell |
103,142
-5,353
| -5% | -$352K | 0.23% | 157 |
|
|
2021
Q4 | $7.7M | Sell |
108,495
-4,849
| -4% | -$344K | 0.22% | 166 |
|
|
2021
Q3 | $6.83M | Sell |
113,344
-14,049
| -11% | -$847K | 0.21% | 177 |
|
|
2021
Q2 | $6.83M | Sell |
127,393
-11,565
| -8% | -$620K | 0.2% | 176 |
|
|
2021
Q1 | $7.09M | Sell |
138,958
-41,051
| -23% | -$2.1M | 0.21% | 167 |
|
|
2020
Q4 | $8.84M | Sell |
180,009
-4,176
| -2% | -$205K | 0.28% | 148 |
|
|
2020
Q3 | $7.77M | Buy |
+184,185
| New | +$7.77M | 0.28% | 139 |
|