ClearBridge LLC (Maryland)’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-581,609
| Closed | -$20.8K | – | 153 |
|
|
2018
Q2 | $20.8K | Sell |
581,609
-235,480
| -29% | -$8.43K | 0.35% | 74 |
|
|
2018
Q1 | $30.8M | Sell |
817,089
-14,880
| -2% | -$562K | 0.69% | 43 |
|
|
2017
Q4 | $31M | Buy |
831,969
+53,670
| +7% | +$2M | 0.65% | 50 |
|
|
2017
Q3 | $26.9M | Buy |
778,299
+12,910
| +2% | +$445K | 0.58% | 51 |
|
|
2017
Q2 | $25.6M | Buy |
765,389
+54,486
| +8% | +$1.82M | 0.54% | 48 |
|
|
2017
Q1 | $22M | Buy |
710,903
+710
| +0.1% | +$21.9K | 0.47% | 50 |
|
|
2016
Q4 | $20.2M | Buy |
710,193
+129,260
| +22% | +$3.67M | 0.46% | 51 |
|
|
2016
Q3 | $15.4M | Hold |
580,933
| – | – | 0.29% | 48 |
|
|
2016
Q2 | $15.7M | Buy |
580,933
+18,560
| +3% | +$502K | 0.31% | 47 |
|
|
2016
Q1 | $13.9M | Sell |
562,373
-1,904
| -0.3% | -$47K | 0.27% | 48 |
|
|
2015
Q4 | $14.7M | Buy |
564,277
+22,920
| +4% | +$596K | 0.28% | 51 |
|
|
2015
Q3 | $14.7M | Buy |
541,357
+55,310
| +11% | +$1.5M | 0.3% | 47 |
|
|
2015
Q2 | $14.3M | Sell |
486,047
-60,570
| -11% | -$1.78M | 0.26% | 49 |
|
|
2015
Q1 | $14.2M | Sell |
546,617
-40,120
| -7% | -$1.05M | 0.25% | 51 |
|
|
2014
Q4 | $13.3M | Hold |
586,737
| – | – | 0.23% | 53 |
|
|
2014
Q3 | $12.4M | Hold |
586,737
| – | – | 0.23% | 52 |
|
|
2014
Q2 | $12.2M | Hold |
586,737
| – | – | 0.23% | 56 |
|
|
2014
Q1 | $11.7M | Hold |
586,737
| – | – | 0.22% | 61 |
|
|
2013
Q4 | $10.6M | Hold |
586,737
| – | – | 0.2% | 71 |
|
|
2013
Q3 | $10.9M | Hold |
586,737
| – | – | 0.22% | 72 |
|
|
2013
Q2 | $10.6M | Buy |
+586,737
| New | +$10.6M | 0.19% | 85 |
|