Glen Harbor 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 | $1.19M | Sell |
24,800
-1,744
| -7% | -$83.4K | 0.02% | 433 |
|
|
2019
Q2 | $1.24M | Sell |
26,544
-17,408
| -40% | -$815K | 0.03% | 424 |
|
|
2019
Q1 | $1.77M | Sell |
43,952
-64
| -0.1% | -$2.57K | 0.04% | 336 |
|
|
2018
Q4 | $1.77M | Buy |
44,016
+28,240
| +179% | +$1.14M | 0.04% | 319 |
|
|
2018
Q3 | $697K | Buy |
15,776
+2,528
| +19% | +$112K | 0.01% | 589 |
|
|
2018
Q2 | $474K | Buy |
13,248
+16
| +0.1% | +$572 | 0.01% | 662 |
|
|
2018
Q1 | $499K | Hold |
13,232
| – | – | 0.01% | 640 |
|
|
2017
Q4 | $494K | Buy |
13,232
+2,256
| +21% | +$84.2K | 0.01% | 647 |
|
|
2017
Q3 | $379K | Buy |
10,976
+1,312
| +14% | +$45.3K | 0.01% | 680 |
|
|
2017
Q2 | $323K | Buy |
9,664
+3,600
| +59% | +$120K | 0.01% | 711 |
|
|
2017
Q1 | $187K | Buy |
6,064
+608
| +11% | +$18.7K | ﹤0.01% | 758 |
|
|
2016
Q4 | $155K | Buy |
+5,456
| New | +$155K | ﹤0.01% | 763 |
|