DZ Bank’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-12,646
| Closed | -$870K | – | 1202 |
|
2023
Q1 | $870K | Sell |
12,646
-7,005
| -36% | -$482K | ﹤0.01% | 673 |
|
2022
Q4 | $1.36M | Sell |
19,651
-8,734
| -31% | -$604K | ﹤0.01% | 641 |
|
2022
Q3 | $1.64M | Buy |
28,385
+8,734
| +44% | +$504K | ﹤0.01% | 603 |
|
2022
Q2 | $1.36M | Buy |
+19,651
| New | +$1.36M | ﹤0.01% | 657 |
|
2018
Q3 | – | Sell |
-12,337
| Closed | -$442K | – | 823 |
|
2018
Q2 | $442K | Sell |
12,337
-11,513
| -48% | -$412K | ﹤0.01% | 641 |
|
2018
Q1 | $900K | Buy |
23,850
+7,400
| +45% | +$279K | ﹤0.01% | 668 |
|
2017
Q4 | $614K | Hold |
16,450
| – | – | ﹤0.01% | 596 |
|
2017
Q3 | $568K | Hold |
16,450
| – | – | ﹤0.01% | 606 |
|
2017
Q2 | $550K | Hold |
16,450
| – | – | ﹤0.01% | 601 |
|
2017
Q1 | $508K | Hold |
16,450
| – | – | ﹤0.01% | 629 |
|
2016
Q4 | $467K | Buy |
+16,450
| New | +$467K | ﹤0.01% | 625 |
|