Los Angeles Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,415
| Closed | -$2.66M | – | 1366 |
|
|
2022
Q2 | $2.66M | Buy |
38,415
+12,520
| +48% | +$865K | 0.01% | 463 |
|
|
2022
Q1 | $1.7M | Hold |
25,895
| – | – | 0.01% | 586 |
|
|
2021
Q4 | $1.84M | Buy |
25,895
+9,625
| +59% | +$683K | 0.01% | 537 |
|
|
2021
Q3 | $980K | Buy |
16,270
+11,900
| +272% | +$717K | ﹤0.01% | 770 |
|
|
2021
Q2 | $234K | Sell |
4,370
-16,440
| -79% | -$880K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $1.06M | Buy |
+20,810
| New | +$1.06M | ﹤0.01% | 871 |
|
|
2017
Q4 | – | Sell |
-215,913
| Closed | -$7.45M | – | 1376 |
|
|
2017
Q3 | $7.45M | Sell |
215,913
-523,783
| -71% | -$18.1M | 0.04% | 365 |
|
|
2017
Q2 | $24.7M | Buy |
739,696
+175,165
| +31% | +$5.86M | 0.16% | 178 |
|
|
2017
Q1 | $17.4M | Buy |
564,531
+78,045
| +16% | +$2.41M | 0.13% | 209 |
|
|
2016
Q4 | $13.8M | Sell |
486,486
-21,460
| -4% | -$609K | 0.11% | 243 |
|
|
2016
Q3 | $13.5M | Sell |
507,946
-1,535
| -0.3% | -$40.7K | 0.11% | 239 |
|
|
2016
Q2 | $13.8M | Sell |
509,481
-68,773
| -12% | -$1.86M | 0.12% | 220 |
|
|
2016
Q1 | $14.3M | Buy |
578,254
+16,735
| +3% | +$413K | 0.13% | 188 |
|
|
2015
Q4 | $14.6M | Sell |
561,519
-2,910
| -0.5% | -$75.7K | 0.13% | 195 |
|
|
2015
Q3 | $15.3M | Buy |
564,429
+347,450
| +160% | +$9.42M | 0.15% | 193 |
|
|
2015
Q2 | $6.39M | Sell |
216,979
-72,102
| -25% | -$2.12M | 0.06% | 340 |
|
|
2015
Q1 | $7.53M | Sell |
289,081
-40,444
| -12% | -$1.05M | 0.07% | 302 |
|
|
2014
Q4 | $7.48M | Sell |
329,525
-82,435
| -20% | -$1.87M | 0.07% | 269 |
|
|
2014
Q3 | $8.71M | Buy |
411,960
+50
| +0% | +$1.06K | 0.11% | 216 |
|
|
2014
Q2 | $8.54M | Buy |
411,910
+110,475
| +37% | +$2.29M | 0.08% | 270 |
|
|
2014
Q1 | $5.99M | Sell |
301,435
-3,785
| -1% | -$75.3K | 0.07% | 314 |
|
|
2013
Q4 | $5.53M | Sell |
305,220
-2,277
| -0.7% | -$41.3K | 0.06% | 326 |
|
|
2013
Q3 | $5.73M | Buy |
307,497
+58,372
| +23% | +$1.09M | 0.07% | 310 |
|
|
2013
Q2 | $4.49M | Buy |
+249,125
| New | +$4.49M | 0.06% | 317 |
|