Fort LP’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
Q1 | – | Sell |
-4,772
| Closed | -$330K | – | 176 |
|
|
2022
Q4 | $330K | Sell |
4,772
-3,366
| -41% | -$233K | 0.5% | 113 |
|
|
2022
Q3 | $470K | Sell |
8,138
-5,540
| -41% | -$320K | 0.59% | 65 |
|
|
2022
Q2 | $945K | Sell |
13,678
-7,376
| -35% | -$510K | 0.64% | 18 |
|
|
2022
Q1 | $1.39M | Buy |
21,054
+3,460
| +20% | +$228K | 0.52% | 66 |
|
|
2021
Q4 | $1.25M | Buy |
17,594
+3,689
| +27% | +$262K | 0.4% | 127 |
|
|
2021
Q3 | $838K | Buy |
13,905
+4,636
| +50% | +$279K | 0.28% | 171 |
|
|
2021
Q2 | $497K | Buy |
9,269
+1,414
| +18% | +$75.8K | 0.14% | 233 |
|
|
2021
Q1 | $401K | Sell |
7,855
-4,281
| -35% | -$219K | 0.11% | 229 |
|
|
2020
Q4 | $596K | Sell |
12,136
-740
| -6% | -$36.3K | 0.18% | 206 |
|
|
2020
Q3 | $543K | Sell |
12,876
-6,309
| -33% | -$266K | 0.23% | 194 |
|
|
2020
Q2 | $746K | Sell |
19,185
-37,584
| -66% | -$1.46M | 0.4% | 126 |
|
|
2020
Q1 | $2.22M | Buy |
56,769
+102
| +0.2% | +$3.99K | 0.5% | 81 |
|
|
2019
Q4 | $2.61M | Sell |
56,667
-725
| -1% | -$33.4K | 0.46% | 116 |
|
|
2019
Q3 | $2.74M | Sell |
57,392
-458
| -0.8% | -$21.9K | 0.51% | 77 |
|
|
2019
Q2 | $2.71M | Buy |
57,850
+4,219
| +8% | +$197K | 0.52% | 64 |
|
|
2019
Q1 | $2.15M | Buy |
53,631
+11,095
| +26% | +$445K | 0.43% | 117 |
|
|
2018
Q4 | $1.71M | Buy |
42,536
+19,339
| +83% | +$778K | 0.4% | 39 |
|
|
2018
Q3 | $1.03M | Buy |
23,197
+19,850
| +593% | +$877K | 0.23% | 63 |
|
|
2018
Q2 | $120K | Buy |
+3,347
| New | +$120K | 0.03% | 125 |
|