IBM Retirement Fund’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
Q4 | – | Sell |
-4,589
| Closed | -$277K | – | 681 |
|
|
2021
Q3 | $277K | Hold |
4,589
| – | – | 0.02% | 603 |
|
|
2021
Q2 | $246K | Sell |
4,589
-1,123
| -20% | -$60.2K | 0.02% | 670 |
|
|
2021
Q1 | $292K | Sell |
5,712
-624
| -10% | -$31.9K | 0.02% | 626 |
|
|
2020
Q4 | $311K | Buy |
6,336
+740
| +13% | +$36.3K | 0.02% | 595 |
|
|
2020
Q3 | $236K | Buy |
+5,596
| New | +$236K | 0.02% | 600 |
|
|
2017
Q1 | – | Sell |
-15,360
| Closed | -$436K | – | 667 |
|
|
2016
Q4 | $436K | Sell |
15,360
-2,747
| -15% | -$78K | 0.02% | 625 |
|
|
2016
Q3 | $481K | Sell |
18,107
-845
| -4% | -$22.4K | 0.02% | 647 |
|
|
2016
Q2 | $512K | Sell |
18,952
-1,453
| -7% | -$39.3K | 0.02% | 636 |
|
|
2016
Q1 | $504K | Sell |
20,405
-26,290
| -56% | -$649K | 0.02% | 647 |
|
|
2015
Q4 | $1.22M | Buy |
46,695
+3,514
| +8% | +$91.4K | 0.02% | 671 |
|
|
2015
Q3 | $1.17M | Sell |
43,181
-3,728
| -8% | -$101K | 0.02% | 597 |
|
|
2015
Q2 | $1.38M | Sell |
46,909
-3,589
| -7% | -$106K | 0.03% | 625 |
|
|
2015
Q1 | $1.32M | Hold |
50,498
| – | – | 0.02% | 645 |
|
|
2014
Q4 | $1.15M | Buy |
50,498
+4,637
| +10% | +$105K | 0.02% | 687 |
|
|
2014
Q3 | $970K | Sell |
45,861
-6,034
| -12% | -$128K | 0.02% | 705 |
|
|
2014
Q2 | $1.08M | Sell |
51,895
-966
| -2% | -$20.2K | 0.02% | 746 |
|
|
2014
Q1 | $1.06M | Sell |
52,861
-30,846
| -37% | -$620K | 0.02% | 733 |
|
|
2013
Q4 | $1.52M | Sell |
83,707
-3,349
| -4% | -$60.7K | 0.02% | 759 |
|
|
2013
Q3 | $1.62M | Sell |
87,056
-11,013
| -11% | -$205K | 0.02% | 719 |
|
|
2013
Q2 | $1.77M | Buy |
+98,069
| New | +$1.77M | 0.02% | 707 |
|