Flagship Harbor Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,701
| Closed | -$71K | – | 1524 |
|
|
2020
Q3 | $71K | Sell |
1,701
-111
| -6% | -$4.63K | 0.01% | 750 |
|
|
2020
Q2 | $70K | Buy |
1,812
+8
| +0.4% | +$309 | 0.01% | 758 |
|
|
2020
Q1 | $71K | Buy |
1,804
+9
| +0.5% | +$354 | 0.01% | 661 |
|
|
2019
Q4 | $83K | Sell |
1,795
-430
| -19% | -$19.9K | 0.01% | 663 |
|
|
2019
Q3 | $106K | Sell |
2,225
-419
| -16% | -$20K | 0.02% | 571 |
|
|
2019
Q2 | $123K | Sell |
2,644
-221
| -8% | -$10.3K | 0.03% | 517 |
|
|
2019
Q1 | $115K | Buy |
2,865
+13
| +0.5% | +$522 | 0.02% | 526 |
|
|
2018
Q4 | $114K | Sell |
2,852
-464
| -14% | -$18.5K | 0.03% | 482 |
|
|
2018
Q3 | $147K | Buy |
3,316
+536
| +19% | +$23.8K | 0.03% | 491 |
|
|
2018
Q2 | $99K | Buy |
+2,780
| New | +$99K | 0.02% | 584 |
|