Jefferies Group’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,362
| Closed | -$323K | – | 1264 |
|
|
2021
Q3 | $323K | Buy |
+5,362
| New | +$323K | ﹤0.01% | 830 |
|
|
2020
Q2 | – | Sell |
-33,954
| Closed | -$1.33M | – | 1129 |
|
|
2020
Q1 | $1.33M | Buy |
+33,954
| New | +$1.33M | 0.01% | 404 |
|
|
2019
Q4 | – | Sell |
-10,000
| Closed | -$478K | – | 1882 |
|
|
2019
Q3 | $478K | Buy |
+10,000
| New | +$478K | ﹤0.01% | 1085 |
|
|
2019
Q2 | – | Sell |
-23,978
| Closed | -$963K | – | 1780 |
|
|
2019
Q1 | $963K | Buy |
+23,978
| New | +$963K | 0.01% | 724 |
|
|
2018
Q4 | – | Sell |
-11,548
| Closed | -$510K | – | 1666 |
|
|
2018
Q3 | $510K | Sell |
11,548
-3,216
| -22% | -$142K | ﹤0.01% | 964 |
|
|
2018
Q2 | $528K | Buy |
14,764
+5,895
| +66% | +$211K | ﹤0.01% | 925 |
|
|
2018
Q1 | $335K | Sell |
8,869
-50,675
| -85% | -$1.91M | ﹤0.01% | 1095 |
|
|
2017
Q4 | $2.22M | Buy |
59,544
+857
| +1% | +$32K | 0.01% | 478 |
|
|
2017
Q3 | $2.03M | Buy |
58,687
+52,168
| +800% | +$1.8M | 0.01% | 460 |
|
|
2017
Q2 | $218K | Sell |
6,519
-44,965
| -87% | -$1.5M | ﹤0.01% | 1319 |
|
|
2017
Q1 | $1.59M | Buy |
51,484
+34,420
| +202% | +$1.06M | 0.01% | 519 |
|
|
2016
Q4 | $485K | Sell |
17,064
-6,320
| -27% | -$180K | ﹤0.01% | 857 |
|
|
2016
Q3 | $621K | Buy |
23,384
+3,176
| +16% | +$84.3K | ﹤0.01% | 742 |
|
|
2016
Q2 | $546K | Buy |
+20,208
| New | +$546K | ﹤0.01% | 665 |
|
|
2015
Q4 | – | Sell |
-19,464
| Closed | -$527K | – | 1483 |
|
|
2015
Q3 | $527K | Sell |
19,464
-5,689
| -23% | -$154K | ﹤0.01% | 735 |
|
|
2015
Q2 | $740K | Buy |
25,153
+12,785
| +103% | +$376K | ﹤0.01% | 685 |
|
|
2015
Q1 | $322K | Sell |
12,368
-11,747
| -49% | -$306K | ﹤0.01% | 929 |
|
|
2014
Q4 | $547K | Sell |
24,115
-20,814
| -46% | -$472K | ﹤0.01% | 631 |
|
|
2014
Q3 | $950K | Buy |
44,929
+25,123
| +127% | +$531K | 0.01% | 518 |
|
|
2014
Q2 | $411K | Buy |
19,806
+9,575
| +94% | +$199K | ﹤0.01% | 788 |
|
|
2014
Q1 | $203K | Sell |
10,231
-11,445
| -53% | -$227K | ﹤0.01% | 1059 |
|
|
2013
Q4 | $393K | Buy |
21,676
+7,282
| +51% | +$132K | ﹤0.01% | 699 |
|
|
2013
Q3 | $268K | Sell |
14,394
-4,100
| -22% | -$76.3K | ﹤0.01% | 861 |
|
|
2013
Q2 | $333K | Buy |
+18,494
| New | +$333K | ﹤0.01% | 700 |
|