Cutler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2381 |
|
|
2022
Q2 | – | Sell |
-100
| Closed | -$6K | – | 2392 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1660 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2541 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2643 |
|
|
2021
Q2 | – | Sell |
-9,438
| Closed | -$481K | – | 2636 |
|
|
2021
Q1 | $481K | Buy |
9,438
+1,300
| +16% | +$66.3K | 0.02% | 414 |
|
|
2020
Q4 | $399K | Buy |
+8,138
| New | +$399K | 0.02% | 409 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 2202 |
|
|
2020
Q2 | $3K | Sell |
100
-1,100
| -92% | -$33K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $46K | Sell |
1,200
-200
| -14% | -$7.67K | ﹤0.01% | 787 |
|
|
2019
Q4 | $64K | Buy |
+1,400
| New | +$64K | ﹤0.01% | 813 |
|
|
2019
Q3 | – | Sell |
-2,373
| Closed | -$111K | – | 2044 |
|
|
2019
Q2 | $111K | Sell |
2,373
-527
| -18% | -$24.7K | 0.01% | 662 |
|
|
2019
Q1 | $116K | Buy |
+2,900
| New | +$116K | 0.01% | 606 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2108 |
|
|
2018
Q3 | – | Sell |
-6,327
| Closed | -$226K | – | 2108 |
|
|
2018
Q2 | $226K | Buy |
6,327
+5,727
| +955% | +$205K | 0.02% | 488 |
|
|
2018
Q1 | $22K | Buy |
+600
| New | +$22K | ﹤0.01% | 1171 |
|
|
2017
Q4 | – | Sell |
-34,305
| Closed | -$1.18M | – | 2736 |
|
|
2017
Q3 | $1.18M | Buy |
34,305
+1,549
| +5% | +$53.4K | 0.04% | 218 |
|
|
2017
Q2 | $1.1M | Buy |
32,756
+25,205
| +334% | +$843K | 0.04% | 291 |
|
|
2017
Q1 | $233K | Buy |
7,551
+2,092
| +38% | +$64.6K | 0.01% | 759 |
|
|
2016
Q4 | $155K | Buy |
5,459
+4,422
| +426% | +$126K | 0.01% | 980 |
|
|
2016
Q3 | $27K | Buy |
1,037
+968
| +1,403% | +$25.2K | ﹤0.01% | 1718 |
|
|
2016
Q2 | $1K | Sell |
69
-168
| -71% | -$2.44K | ﹤0.01% | 2703 |
|
|
2016
Q1 | $5K | Sell |
237
-135
| -36% | -$2.85K | ﹤0.01% | 2398 |
|
|
2015
Q4 | $9K | Buy |
+372
| New | +$9K | ﹤0.01% | 2230 |
|