LS Investment Advisors’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,382
| Closed | -$377K | – | 630 |
|
|
2021
Q1 | $377K | Sell |
7,382
-2,031
| -22% | -$104K | 0.02% | 470 |
|
|
2020
Q4 | $462K | Hold |
9,413
| – | – | 0.02% | 450 |
|
|
2020
Q3 | $397K | Sell |
9,413
-331
| -3% | -$14K | 0.02% | 456 |
|
|
2020
Q2 | $379K | Buy |
9,744
+413
| +4% | +$16.1K | 0.02% | 463 |
|
|
2020
Q1 | $365K | Hold |
9,331
| – | – | 0.03% | 416 |
|
|
2019
Q4 | $430K | Sell |
9,331
-1,952
| -17% | -$90K | 0.02% | 533 |
|
|
2019
Q3 | $539K | Sell |
11,283
-82
| -0.7% | -$3.92K | 0.03% | 430 |
|
|
2019
Q2 | $532K | Sell |
11,365
-592
| -5% | -$27.7K | 0.03% | 440 |
|
|
2019
Q1 | $480K | Sell |
11,957
-125
| -1% | -$5.02K | 0.03% | 470 |
|
|
2018
Q4 | $486K | Sell |
12,082
-212
| -2% | -$8.53K | 0.03% | 417 |
|
|
2018
Q3 | $543K | Sell |
12,294
-797
| -6% | -$35.2K | 0.03% | 466 |
|
|
2018
Q2 | $469K | Buy |
13,091
+168
| +1% | +$6.02K | 0.03% | 519 |
|
|
2018
Q1 | $488K | Sell |
12,923
-1,270
| -9% | -$48K | 0.03% | 506 |
|
|
2017
Q4 | $530K | Sell |
14,193
-496
| -3% | -$18.5K | 0.03% | 474 |
|
|
2017
Q3 | $507K | Sell |
14,689
-551
| -4% | -$19K | 0.03% | 508 |
|
|
2017
Q2 | $510K | Buy |
15,240
+2,462
| +19% | +$82.4K | 0.03% | 483 |
|
|
2017
Q1 | $395K | Sell |
12,778
-633
| -5% | -$19.6K | 0.03% | 561 |
|
|
2016
Q4 | $381K | Buy |
13,411
+792
| +6% | +$22.5K | 0.03% | 520 |
|
|
2016
Q3 | $335K | Buy |
12,619
+759
| +6% | +$20.1K | 0.02% | 542 |
|
|
2016
Q2 | $321K | Buy |
11,860
+4,623
| +64% | +$125K | 0.02% | 583 |
|
|
2016
Q1 | $179K | Buy |
7,237
+287
| +4% | +$7.1K | 0.01% | 657 |
|
|
2015
Q4 | $181K | Hold |
6,950
| – | – | 0.01% | 658 |
|
|
2015
Q3 | $188K | Buy |
6,950
+207
| +3% | +$5.6K | 0.02% | 639 |
|
|
2015
Q2 | $198K | Buy |
+6,743
| New | +$198K | 0.01% | 634 |
|