Howe & Rusling’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,000
| Closed | -$58K | – | 886 |
|
|
2022
Q3 | $58K | Hold |
1,000
| – | – | 0.01% | 307 |
|
|
2022
Q2 | $69K | Sell |
1,000
-33
| -3% | -$2.28K | 0.01% | 278 |
|
|
2022
Q1 | $68K | Sell |
1,033
-27
| -3% | -$1.78K | 0.01% | 290 |
|
|
2021
Q4 | $75K | Sell |
1,060
-8
| -0.7% | -$566 | 0.01% | 283 |
|
|
2021
Q3 | $64K | Hold |
1,068
| – | – | 0.01% | 286 |
|
|
2021
Q2 | $57K | Sell |
1,068
-26
| -2% | -$1.39K | 0.01% | 283 |
|
|
2021
Q1 | $56K | Sell |
1,094
-18
| -2% | -$921 | 0.01% | 280 |
|
|
2020
Q4 | $55K | Sell |
1,112
-12
| -1% | -$594 | 0.01% | 271 |
|
|
2020
Q3 | $47K | Hold |
1,124
| – | – | 0.01% | 272 |
|
|
2020
Q2 | $44K | Sell |
1,124
-500
| -31% | -$19.6K | 0.01% | 266 |
|
|
2020
Q1 | $64K | Hold |
1,624
| – | – | 0.01% | 232 |
|
|
2019
Q4 | $75K | Hold |
1,624
| – | – | 0.01% | 254 |
|
|
2019
Q3 | $78K | Hold |
1,624
| – | – | 0.01% | 253 |
|
|
2019
Q2 | $76K | Sell |
1,624
-6
| -0.4% | -$281 | 0.01% | 261 |
|
|
2019
Q1 | $65K | Hold |
1,630
| – | – | 0.01% | 268 |
|
|
2018
Q4 | $66K | Sell |
1,630
-58
| -3% | -$2.35K | 0.01% | 233 |
|
|
2018
Q3 | $75K | Buy |
1,688
+1,519
| +899% | +$67.5K | 0.01% | 227 |
|
|
2018
Q2 | $6K | Hold |
169
| – | – | ﹤0.01% | 534 |
|
|
2018
Q1 | $6K | Sell |
169
-74
| -30% | -$2.63K | ﹤0.01% | 585 |
|
|
2017
Q4 | $9K | Hold |
243
| – | – | ﹤0.01% | 483 |
|
|
2017
Q3 | $8K | Hold |
243
| – | – | ﹤0.01% | 515 |
|
|
2017
Q2 | $8K | Hold |
243
| – | – | ﹤0.01% | 532 |
|
|
2017
Q1 | $8K | Hold |
243
| – | – | ﹤0.01% | 567 |
|
|
2016
Q4 | $7K | Hold |
243
| – | – | ﹤0.01% | 599 |
|
|
2016
Q3 | $6K | Hold |
243
| – | – | ﹤0.01% | 631 |
|
|
2016
Q2 | $7K | Buy |
243
+10
| +4% | +$288 | ﹤0.01% | 556 |
|
|
2016
Q1 | $6K | Sell |
233
-13
| -5% | -$335 | ﹤0.01% | 640 |
|
|
2015
Q4 | $6K | Buy |
246
+13
| +6% | +$317 | ﹤0.01% | 602 |
|
|
2015
Q3 | $6K | Hold |
233
| – | – | ﹤0.01% | 608 |
|
|
2015
Q2 | $7K | Hold |
233
| – | – | ﹤0.01% | 586 |
|
|
2015
Q1 | $6K | Buy |
+233
| New | +$6K | ﹤0.01% | 588 |
|