Cipher Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,805
| Closed | -$466K | – | 597 |
|
|
2023
Q4 | $466K | Buy |
+6,805
| New | +$466K | 0.15% | 223 |
|
|
2023
Q3 | – | Sell |
-11,017
| Closed | -$712K | – | 559 |
|
|
2023
Q2 | $712K | Buy |
+11,017
| New | +$712K | 0.12% | 256 |
|
|
2023
Q1 | – | Sell |
-10,956
| Closed | -$757K | – | 645 |
|
|
2022
Q4 | $757K | Buy |
+10,956
| New | +$757K | 0.14% | 215 |
|
|
2022
Q3 | – | Sell |
-9,045
| Closed | -$625K | – | 579 |
|
|
2022
Q2 | $625K | Buy |
+9,045
| New | +$625K | 0.14% | 201 |
|
|
2020
Q4 | – | Sell |
-16,126
| Closed | -$680K | – | 617 |
|
|
2020
Q3 | $680K | Sell |
16,126
-10,387
| -39% | -$438K | 0.09% | 300 |
|
|
2020
Q2 | $1.03M | Buy |
+26,513
| New | +$1.03M | 0.16% | 180 |
|
|
2019
Q2 | – | Sell |
-30,632
| Closed | -$1.23M | – | 643 |
|
|
2019
Q1 | $1.23M | Buy |
+30,632
| New | +$1.23M | 0.1% | 280 |
|
|
2018
Q2 | – | Sell |
-52,488
| Closed | -$1.98M | – | 628 |
|
|
2018
Q1 | $1.98M | Buy |
52,488
+10,849
| +26% | +$409K | 0.24% | 138 |
|
|
2017
Q4 | $1.55M | Buy |
41,639
+9,993
| +32% | +$373K | 0.12% | 272 |
|
|
2017
Q3 | $1.09M | Buy |
31,646
+19,517
| +161% | +$673K | 0.08% | 369 |
|
|
2017
Q2 | $405K | Sell |
12,129
-137,655
| -92% | -$4.6M | 0.03% | 481 |
|
|
2017
Q1 | $4.63M | Buy |
149,784
+23,428
| +19% | +$723K | 0.35% | 73 |
|
|
2016
Q4 | $3.59M | Buy |
126,356
+21,143
| +20% | +$600K | 0.24% | 151 |
|
|
2016
Q3 | $2.79M | Buy |
105,213
+84,316
| +403% | +$2.24M | 0.17% | 222 |
|
|
2016
Q2 | $565K | Sell |
20,897
-22,894
| -52% | -$619K | 0.04% | 528 |
|
|
2016
Q1 | $1.08M | Buy |
+43,791
| New | +$1.08M | 0.1% | 344 |
|
|
2015
Q1 | – | Sell |
-20,594
| Closed | -$468K | – | 565 |
|
|
2014
Q4 | $468K | Buy |
+20,594
| New | +$468K | 0.12% | 267 |
|
|
2014
Q2 | – | Sell |
-19,768
| Closed | -$393K | – | 503 |
|
|
2014
Q1 | $393K | Sell |
19,768
-1,179
| -6% | -$23.4K | 0.17% | 230 |
|
|
2013
Q4 | $380K | Buy |
20,947
+10,634
| +103% | +$193K | 0.26% | 150 |
|
|
2013
Q3 | $192K | Buy |
+10,313
| New | +$192K | 0.27% | 166 |
|