Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-8,742
| Closed | -$342K | – | 723 |
|
|
2020
Q1 | $342K | Buy |
8,742
+1,450
| +20% | +$56.7K | 0.01% | 528 |
|
|
2019
Q4 | $336K | Sell |
7,292
-380
| -5% | -$17.5K | 0.01% | 604 |
|
|
2019
Q3 | $367K | Sell |
7,672
-165
| -2% | -$7.89K | 0.01% | 541 |
|
|
2019
Q2 | $367K | Buy |
7,837
+335
| +4% | +$15.7K | 0.01% | 561 |
|
|
2019
Q1 | $301K | Sell |
7,502
-32,841
| -81% | -$1.32M | 0.01% | 507 |
|
|
2018
Q4 | $1.62M | Sell |
40,343
-1,159
| -3% | -$46.7K | 0.08% | 213 |
|
|
2018
Q3 | $1.83M | Buy |
41,502
+33,462
| +416% | +$1.48M | 0.09% | 205 |
|
|
2018
Q2 | $288K | Sell |
8,040
-375
| -4% | -$13.4K | 0.02% | 413 |
|
|
2018
Q1 | $318K | Buy |
8,415
+2,550
| +43% | +$96.4K | 0.02% | 390 |
|
|
2017
Q4 | $219K | Buy |
+5,865
| New | +$219K | 0.01% | 453 |
|