Dynamic Capital Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-84,013
| Closed | -$3.14M | – | 224 |
|
|
2017
Q4 | $3.14M | Buy |
84,013
+46,100
| +122% | +$1.72M | 1.08% | 21 |
|
|
2017
Q3 | $1.31M | Buy |
37,913
+21,392
| +129% | +$738K | 0.38% | 69 |
|
|
2017
Q2 | $553K | Sell |
16,521
-49,776
| -75% | -$1.67M | 0.12% | 158 |
|
|
2017
Q1 | $2.05M | Buy |
+66,297
| New | +$2.05M | 0.33% | 84 |
|
|
2016
Q4 | – | Sell |
-23,589
| Closed | -$626K | – | 449 |
|
|
2016
Q3 | $626K | Buy |
23,589
+14,882
| +171% | +$395K | 0.08% | 272 |
|
|
2016
Q2 | $235K | Buy |
+8,707
| New | +$235K | 0.03% | 374 |
|
|
2016
Q1 | – | Sell |
-14,214
| Closed | -$370K | – | 421 |
|
|
2015
Q4 | $370K | Sell |
14,214
-36,749
| -72% | -$957K | 0.18% | 204 |
|
|
2015
Q3 | $1.38M | Buy |
+50,963
| New | +$1.38M | 0.38% | 97 |
|
|
2015
Q1 | – | Sell |
-11,285
| Closed | -$256K | – | 340 |
|
|
2014
Q4 | $256K | Sell |
11,285
-9,037
| -44% | -$205K | 0.13% | 211 |
|
|
2014
Q3 | $430K | Buy |
+20,322
| New | +$430K | 0.11% | 244 |
|
|
2014
Q1 | – | Sell |
-70,450
| Closed | -$1.28M | – | 501 |
|
|
2013
Q4 | $1.28M | Buy |
70,450
+26,781
| +61% | +$485K | 0.24% | 143 |
|
|
2013
Q3 | $813K | Buy |
+43,669
| New | +$813K | 0.18% | 197 |
|