KIG
Kessler Investment Group’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,798
| Closed | -$217K | – | 175 |
|
|
2023
Q3 | $217K | Sell |
3,798
-311
| -8% | -$17.8K | 0.18% | 52 |
|
|
2023
Q2 | $265K | Hold |
4,109
| – | – | 0.19% | 52 |
|
|
2023
Q1 | $283K | Buy |
4,109
+108
| +3% | +$7.43K | 0.19% | 55 |
|
|
2022
Q4 | $277K | Buy |
4,001
+52
| +1% | +$3.6K | 0.29% | 43 |
|
|
2022
Q3 | $228K | Buy |
3,949
+125
| +3% | +$7.22K | 0.19% | 53 |
|
|
2022
Q2 | $264K | Sell |
3,824
-732
| -16% | -$50.5K | 0.23% | 45 |
|
|
2022
Q1 | $300K | Sell |
4,556
-204
| -4% | -$13.4K | 0.17% | 60 |
|
|
2021
Q4 | $338K | Sell |
4,760
-3,324
| -41% | -$236K | 0.19% | 55 |
|
|
2021
Q3 | $487K | Sell |
8,084
-31
| -0.4% | -$1.87K | 0.35% | 45 |
|
|
2021
Q2 | $435K | Buy |
8,115
+6,756
| +497% | +$362K | 0.35% | 50 |
|
|
2021
Q1 | $69K | Sell |
1,359
-41
| -3% | -$2.08K | 0.09% | 53 |
|
|
2020
Q4 | $69K | Sell |
1,400
-23
| -2% | -$1.13K | 0.07% | 59 |
|
|
2020
Q3 | $60K | Hold |
1,423
| – | – | 0.07% | 62 |
|
|
2020
Q2 | $55K | Hold |
1,423
| – | – | 0.07% | 64 |
|
|
2020
Q1 | $56K | Sell |
1,423
-20
| -1% | -$787 | 0.07% | 55 |
|
|
2019
Q4 | $66K | Buy |
1,443
+43
| +3% | +$1.97K | 0.07% | 67 |
|
|
2019
Q3 | $67K | Buy |
+1,400
| New | +$67K | 0.07% | 69 |
|
|
2015
Q3 | – | Sell |
-22,912
| Closed | -$674K | – | 116 |
|
|
2015
Q2 | $674K | Sell |
22,912
-9,104
| -28% | -$268K | 1.08% | 33 |
|
|
2015
Q1 | $834K | Sell |
32,016
-4,495
| -12% | -$117K | 1.41% | 29 |
|
|
2014
Q4 | $829K | Sell |
36,511
-1,027
| -3% | -$23.3K | 1.36% | 30 |
|
|
2014
Q3 | $794K | Sell |
37,538
-360
| -0.9% | -$7.62K | 1.4% | 29 |
|
|
2014
Q2 | $785K | Sell |
37,898
-728
| -2% | -$15.1K | 1.38% | 29 |
|
|
2014
Q1 | $768K | Buy |
38,626
+1,990
| +5% | +$39.6K | 1.63% | 25 |
|
|
2013
Q4 | $664K | Buy |
+36,636
| New | +$664K | 1.23% | 37 |
|
|
2013
Q3 | – | Sell |
-31,041
| Closed | -$560K | – | 177 |
|
|
2013
Q2 | $560K | Buy |
+31,041
| New | +$560K | 1.63% | 24 |
|