Daiwa Securities 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
Q4 | – | Hold |
0
| – | -$271K | – | 1368 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 900 |
|
|
2019
Q4 | – | Sell |
-152,437
| Closed | -$7.29M | – | 1227 |
|
|
2019
Q3 | $7.29M | Buy |
152,437
+23,964
| +19% | +$1.15M | 0.06% | 145 |
|
|
2019
Q2 | $6.01M | Buy |
128,473
+16,848
| +15% | +$788K | 0.05% | 170 |
|
|
2019
Q1 | $4.48M | Sell |
111,625
-5,870
| -5% | -$236K | 0.04% | 197 |
|
|
2018
Q4 | $4.73M | Buy |
117,495
+44,975
| +62% | +$1.81M | 0.05% | 182 |
|
|
2018
Q3 | $3.21M | Sell |
72,520
-1,538
| -2% | -$68K | 0.03% | 297 |
|
|
2018
Q2 | $2.65M | Sell |
74,058
-7,006
| -9% | -$251K | 0.02% | 333 |
|
|
2018
Q1 | $3.06M | Sell |
81,064
-100,727
| -55% | -$3.8M | 0.02% | 304 |
|
|
2017
Q4 | $6.78M | Buy |
181,791
+23,571
| +15% | +$880K | 0.05% | 203 |
|
|
2017
Q3 | $5.46M | Buy |
158,220
+7,958
| +5% | +$275K | 0.04% | 212 |
|
|
2017
Q2 | $5.03M | Buy |
150,262
+86,066
| +134% | +$2.88M | 0.03% | 208 |
|
|
2017
Q1 | $1.98M | Buy |
64,196
+52,096
| +431% | +$1.61M | 0.01% | 343 |
|
|
2016
Q4 | $344K | Buy |
+12,100
| New | +$344K | ﹤0.01% | 631 |
|
|
2015
Q3 | – | Sell |
-16,300
| Closed | -$480K | – | 982 |
|
|
2015
Q2 | $480K | Buy |
+16,300
| New | +$480K | ﹤0.01% | 531 |
|