Liberty Mutual Group Asset Management’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,510
| Closed | -$1.61M | – | 649 |
|
|
2018
Q3 | $1.61M | Hold |
36,510
| – | – | 0.03% | 200 |
|
|
2018
Q2 | $1.31M | Sell |
36,510
-412
| -1% | -$14.7K | 0.03% | 255 |
|
|
2018
Q1 | $1.39M | Sell |
36,922
-10,607
| -22% | -$400K | 0.04% | 241 |
|
|
2017
Q4 | $1.77M | Sell |
47,529
-15,450
| -25% | -$577K | 0.05% | 210 |
|
|
2017
Q3 | $2.17M | Sell |
62,979
-10,750
| -15% | -$371K | 0.12% | 157 |
|
|
2017
Q2 | $2.47M | Sell |
73,729
-11,419
| -13% | -$382K | 0.1% | 215 |
|
|
2017
Q1 | $2.63M | Buy |
85,148
+1,124
| +1% | +$34.7K | 0.1% | 229 |
|
|
2016
Q4 | $2.39M | Sell |
84,024
-1,122
| -1% | -$31.9K | 0.09% | 278 |
|
|
2016
Q3 | $2.26M | Buy |
85,146
+548
| +0.6% | +$14.5K | 0.08% | 277 |
|
|
2016
Q2 | $2.29M | Buy |
84,598
+6,672
| +9% | +$180K | 0.08% | 248 |
|
|
2016
Q1 | $1.92M | Sell |
77,926
-49,458
| -39% | -$1.22M | 0.08% | 283 |
|
|
2015
Q4 | $3.32M | Buy |
127,384
+42,029
| +49% | +$1.09M | 0.13% | 189 |
|
|
2015
Q3 | $2.31M | Buy |
85,355
+596
| +0.7% | +$16.2K | 0.09% | 262 |
|
|
2015
Q2 | $2.49M | Buy |
84,759
+15,895
| +23% | +$468K | 0.09% | 277 |
|
|
2015
Q1 | $1.79M | Buy |
68,864
+873
| +1% | +$22.7K | 0.06% | 685 |
|
|
2014
Q4 | $1.54M | Sell |
67,991
-664
| -1% | -$15.1K | 0.05% | 725 |
|
|
2014
Q3 | $1.45M | Buy |
68,655
+300
| +0.4% | +$6.34K | 0.05% | 732 |
|
|
2014
Q2 | $1.42M | Buy |
68,355
+1,183
| +2% | +$24.5K | 0.04% | 771 |
|
|
2014
Q1 | $1.34M | Buy |
67,172
+21,173
| +46% | +$421K | 0.04% | 762 |
|
|
2013
Q4 | $834K | Sell |
45,999
-20,136
| -30% | -$365K | 0.03% | 830 |
|
|
2013
Q3 | $1.23M | Sell |
66,135
-21,171
| -24% | -$394K | 0.05% | 489 |
|
|
2013
Q2 | $1.57M | Buy |
+87,306
| New | +$1.57M | 0.06% | 406 |
|