Homrich & Berg’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | $261K | Sell |
4,330
-12
| -0.3% | -$723 | 0.01% | 382 |
|
2021
Q2 | $233K | Hold |
4,342
| – | – | 0.01% | 423 |
|
2021
Q1 | $222K | Hold |
4,342
| – | – | 0.01% | 389 |
|
2020
Q4 | $213K | Sell |
4,342
-968
| -18% | -$47.5K | 0.01% | 367 |
|
2020
Q3 | $224K | Buy |
5,310
+12
| +0.2% | +$506 | 0.01% | 303 |
|
2020
Q2 | $206K | Sell |
5,298
-300
| -5% | -$11.7K | 0.01% | 295 |
|
2020
Q1 | $219K | Sell |
5,598
-133
| -2% | -$5.2K | 0.01% | 269 |
|
2019
Q4 | $264K | Buy |
5,731
+133
| +2% | +$6.13K | 0.01% | 311 |
|
2019
Q3 | $268K | Hold |
5,598
| – | – | 0.01% | 293 |
|
2019
Q2 | $262K | Buy |
5,598
+300
| +6% | +$14K | 0.01% | 298 |
|
2019
Q1 | $213K | Buy |
+5,298
| New | +$213K | 0.01% | 309 |
|
2018
Q2 | – | Sell |
-6,499
| Closed | -$245K | – | 343 |
|
2018
Q1 | $245K | Hold |
6,499
| – | – | 0.02% | 289 |
|
2017
Q4 | $243K | Hold |
6,499
| – | – | 0.02% | 293 |
|
2017
Q3 | $224K | Hold |
6,499
| – | – | 0.02% | 296 |
|
2017
Q2 | $217K | Hold |
6,499
| – | – | 0.02% | 266 |
|
2017
Q1 | $201K | Buy |
+6,499
| New | +$201K | 0.02% | 287 |
|