Flinton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.08M | Sell |
43,400
-3,052
| -7% | -$146K | 0.06% | 218 |
|
|
2019
Q2 | $2.17M | Sell |
46,452
-30,464
| -40% | -$1.43M | 0.07% | 212 |
|
|
2019
Q1 | $3.09M | Sell |
76,916
-112
| -0.1% | -$4.5K | 0.1% | 162 |
|
|
2018
Q4 | $3.1M | Buy |
77,028
+49,420
| +179% | +$1.99M | 0.12% | 146 |
|
|
2018
Q3 | $1.22M | Buy |
27,608
+4,424
| +19% | +$195K | 0.04% | 287 |
|
|
2018
Q2 | $830K | Buy |
23,184
+28
| +0.1% | +$1K | 0.03% | 339 |
|
|
2018
Q1 | $874K | Hold |
23,156
| – | – | 0.03% | 299 |
|
|
2017
Q4 | $864K | Buy |
23,156
+3,948
| +21% | +$147K | 0.03% | 313 |
|
|
2017
Q3 | $663K | Buy |
19,208
+2,296
| +14% | +$79.3K | 0.02% | 346 |
|
|
2017
Q2 | $566K | Buy |
16,912
+6,300
| +59% | +$211K | 0.02% | 363 |
|
|
2017
Q1 | $328K | Buy |
10,612
+1,064
| +11% | +$32.9K | 0.01% | 414 |
|
|
2016
Q4 | $271K | Buy |
+9,548
| New | +$271K | 0.01% | 411 |
|