GAM Holding’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
Q4 | – | Sell |
-10,182
| Closed | -$487K | – | 753 |
|
|
2019
Q3 | $487K | Buy |
10,182
+2,927
| +40% | +$140K | 0.02% | 583 |
|
|
2019
Q2 | $339K | Buy |
+7,255
| New | +$339K | 0.01% | 752 |
|
|
2019
Q1 | – | Sell |
-19,158
| Closed | -$771K | – | 898 |
|
|
2018
Q4 | $771K | Sell |
19,158
-7,648
| -29% | -$308K | 0.04% | 428 |
|
|
2018
Q3 | $1.19M | Sell |
26,806
-19,162
| -42% | -$847K | 0.04% | 417 |
|
|
2018
Q2 | $1.65M | Buy |
45,968
+16,222
| +55% | +$581K | 0.06% | 329 |
|
|
2018
Q1 | $1.12M | Buy |
29,746
+1,290
| +5% | +$48.7K | 0.04% | 419 |
|
|
2017
Q4 | $1.06M | Buy |
+28,456
| New | +$1.06M | 0.03% | 561 |
|