DekaBank Deutsche Girozentrale’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,305
| Closed | -$89K | – | 1506 |
|
|
2023
Q4 | $89K | Sell |
1,305
-5,156
| -80% | -$352K | ﹤0.01% | 1338 |
|
|
2023
Q3 | $365K | Sell |
6,461
-539
| -8% | -$30.5K | ﹤0.01% | 1087 |
|
|
2023
Q2 | $453K | Sell |
7,000
-12,646
| -64% | -$818K | ﹤0.01% | 1041 |
|
|
2023
Q1 | $1.33M | Sell |
19,646
-95,215
| -83% | -$6.43M | ﹤0.01% | 812 |
|
|
2022
Q4 | $7.98M | Buy |
114,861
+10,299
| +10% | +$716K | 0.02% | 448 |
|
|
2022
Q3 | $6.02M | Buy |
104,562
+101,415
| +3,223% | +$5.84M | 0.02% | 483 |
|
|
2022
Q2 | $215K | Sell |
3,147
-42,144
| -93% | -$2.88M | ﹤0.01% | 1172 |
|
|
2022
Q1 | $2.99M | Sell |
45,291
-3,231
| -7% | -$213K | 0.01% | 668 |
|
|
2021
Q4 | $3.45M | Buy |
48,522
+43,377
| +843% | +$3.09M | 0.01% | 652 |
|
|
2021
Q3 | $312K | Sell |
5,145
-381
| -7% | -$23.1K | ﹤0.01% | 1130 |
|
|
2021
Q2 | $295K | Buy |
5,526
+4,684
| +556% | +$250K | ﹤0.01% | 1145 |
|
|
2021
Q1 | $43K | Buy |
+842
| New | +$43K | ﹤0.01% | 1309 |
|
|
2020
Q3 | – | Sell |
-968
| Closed | -$37K | – | 1224 |
|
|
2020
Q2 | $37K | Buy |
+968
| New | +$37K | ﹤0.01% | 1013 |
|
|
2019
Q2 | – | Sell |
-89,535
| Closed | -$3.75M | – | 1255 |
|
|
2019
Q1 | $3.75M | Buy |
89,535
+4,012
| +5% | +$168K | 0.02% | 482 |
|
|
2018
Q4 | $3.38M | Sell |
85,523
-4,012
| -4% | -$159K | 0.02% | 437 |
|
|
2018
Q3 | $3.75M | Hold |
89,535
| – | – | 0.02% | 492 |
|
|
2018
Q2 | $3.2M | Sell |
89,535
-2,743
| -3% | -$98.2K | 0.02% | 490 |
|
|
2018
Q1 | $3.47M | Buy |
+92,278
| New | +$3.47M | 0.02% | 456 |
|