Cutler Group’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-100
| Closed | -$6.84K | – | 5585 |
|
|
2022
Q1 | $6K | Buy |
+100
| New | +$6.3K | ﹤0.01% | 4046 |
|
|
2021
Q2 | – | Sell |
-9,438
| Closed | -$501K | – | 6259 |
|
|
2021
Q1 | $481K | Buy |
9,438
+1,300
| +16% | +$65.1K | 0.02% | 745 |
|
|
2020
Q4 | $399K | Buy |
+8,138
| New | +$386K | 0.02% | 737 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$4.27K | – | 5199 |
|
|
2020
Q2 | $3K | Sell |
100
-1,100
| -92% | -$42.3K | ﹤0.01% | 3650 |
|
|
2020
Q1 | $46K | Sell |
1,200
-200
| -14% | -$9.3K | ﹤0.01% | 1774 |
|
|
2019
Q4 | $64K | Buy |
+1,400
| New | +$63.1K | ﹤0.01% | 1459 |
|
|
2019
Q3 | – | Sell |
-2,373
| Closed | -$111K | – | 4616 |
|
|
2019
Q2 | $111K | Sell |
2,373
-527
| -18% | -$22.7K | 0.01% | 1043 |
|
|
2019
Q1 | $116K | Buy |
+2,900
| New | +$121K | 0.01% | 937 |
|
|
2018
Q3 | – | Sell |
-6,327
| Closed | -$255K | – | 4602 |
|
|
2018
Q2 | $226K | Buy |
6,327
+5,727
| +955% | +$212K | 0.02% | 729 |
|
|
2018
Q1 | $22K | Buy |
+600
| New | +$23K | ﹤0.01% | 2221 |
|
|
2017
Q4 | – | Sell |
-34,305
| Closed | -$1.18M | – | 5805 |
|
|
2017
Q3 | $1.18M | Buy |
34,305
+1,549
| +5% | +$53.7K | 0.04% | 303 |
|
|
2017
Q2 | $1.09M | Buy |
32,756
+25,205
| +334% | +$803K | 0.04% | 386 |
|
|
2017
Q1 | $233K | Buy |
7,551
+2,092
| +38% | +$62.9K | 0.01% | 1081 |
|
|
2016
Q4 | $155K | Buy |
5,459
+4,422
| +426% | +$118K | 0.01% | 1521 |
|
|
2016
Q3 | $27K | Buy |
1,037
+968
| +1,403% | +$26.2K | ﹤0.01% | 3126 |
|
|
2016
Q2 | $1K | Sell |
69
-168
| -71% | -$4.43K | ﹤0.01% | 6234 |
|
|
2016
Q1 | $5K | Sell |
237
-135
| -36% | -$3.2K | ﹤0.01% | 4867 |
|
|
2015
Q4 | $9K | Buy |
+372
| New | +$10.2K | ﹤0.01% | 4278 |
|
Other funds holding SCI
SP
ACM
