Clinton Group’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 |
-11,297
| Closed | -$404K | – | 358 |
|
|
2018
Q2 | $404K | Buy |
+11,297
| New | +$404K | 0.06% | 282 |
|
|
2017
Q4 | – | Sell |
-48,060
| Closed | -$1.66M | – | 488 |
|
|
2017
Q3 | $1.66M | Buy |
+48,060
| New | +$1.66M | 0.18% | 150 |
|
|
2016
Q4 | – | Sell |
-48,975
| Closed | -$1.3M | – | 976 |
|
|
2016
Q3 | $1.3M | Buy |
48,975
+13,487
| +38% | +$358K | 0.06% | 396 |
|
|
2016
Q2 | $960K | Buy |
35,488
+26,252
| +284% | +$710K | 0.04% | 496 |
|
|
2016
Q1 | $228K | Sell |
9,236
-63,132
| -87% | -$1.56M | 0.01% | 796 |
|
|
2015
Q4 | $1.88M | Sell |
72,368
-43,941
| -38% | -$1.14M | 0.15% | 217 |
|
|
2015
Q3 | $3.15M | Buy |
+116,309
| New | +$3.15M | 0.3% | 101 |
|
|
2014
Q1 | – | Sell |
-50,522
| Closed | -$916K | – | 431 |
|
|
2013
Q4 | $916K | Buy |
50,522
+39,124
| +343% | +$709K | 0.3% | 51 |
|
|
2013
Q3 | $212K | Buy |
+11,398
| New | +$212K | 0.06% | 296 |
|