Gratia Capital’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-22,601
| Closed | -$809K | – | 31 |
|
|
2018
Q2 | $809K | Sell |
22,601
-44,399
| -66% | -$1.59M | 0.37% | 21 |
|
|
2018
Q1 | $2.53M | Buy |
+67,000
| New | +$2.53M | 0.77% | 15 |
|
|
2017
Q2 | – | Sell |
-139,166
| Closed | -$4.3M | – | 43 |
|
|
2017
Q1 | $4.3M | Sell |
139,166
-302,554
| -68% | -$9.34M | 0.9% | 23 |
|
|
2016
Q4 | $12.5M | Buy |
+441,720
| New | +$12.5M | 4.16% | 4 |
|
|
2015
Q4 | – | Sell |
-666,024
| Closed | -$18M | – | 50 |
|
|
2015
Q3 | $18M | Buy |
666,024
+355,532
| +115% | +$9.63M | 3.12% | 7 |
|
|
2015
Q2 | $9.14M | Sell |
310,492
-87,917
| -22% | -$2.59M | 2.42% | 8 |
|
|
2015
Q1 | $10.4M | Buy |
398,409
+141,945
| +55% | +$3.7M | 3.8% | 7 |
|
|
2014
Q4 | $5.82M | Sell |
256,464
-46,536
| -15% | -$1.06M | 3.13% | 11 |
|
|
2014
Q3 | $6.41M | Sell |
303,000
-111,042
| -27% | -$2.35M | 3.12% | 9 |
|
|
2014
Q2 | $8.58M | Sell |
414,042
-185,306
| -31% | -$3.84M | 4.38% | 2 |
|
|
2014
Q1 | $11.9M | Buy |
599,348
+53,413
| +10% | +$1.06M | 5.3% | 2 |
|
|
2013
Q4 | $9.9M | Buy |
+545,935
| New | +$9.9M | 8.04% | 1 |
|