Mason Street Advisors’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-92,257
| Closed | -$4.53M | – | 1047 |
|
|
2020
Q4 | $4.53M | Sell |
92,257
-2,058
| -2% | -$101K | 0.08% | 256 |
|
|
2020
Q3 | $3.98M | Sell |
94,315
-3,307
| -3% | -$139K | 0.08% | 244 |
|
|
2020
Q2 | $3.8M | Buy |
97,622
+402
| +0.4% | +$15.6K | 0.08% | 240 |
|
|
2020
Q1 | $3.8M | Hold |
97,220
| – | – | 0.09% | 206 |
|
|
2019
Q4 | $4.48M | Buy |
97,220
+1,586
| +2% | +$73K | 0.09% | 230 |
|
|
2019
Q3 | $4.57M | Sell |
95,634
-1,505
| -2% | -$72K | 0.09% | 215 |
|
|
2019
Q2 | $4.54M | Buy |
97,139
+727
| +0.8% | +$34K | 0.09% | 216 |
|
|
2019
Q1 | $3.87M | Buy |
96,412
+1,629
| +2% | +$65.4K | 0.08% | 259 |
|
|
2018
Q4 | $3.82M | Buy |
94,783
+2,149
| +2% | +$86.5K | 0.09% | 209 |
|
|
2018
Q3 | $4.09M | Sell |
92,634
-1,400
| -1% | -$61.9K | 0.08% | 234 |
|
|
2018
Q2 | $3.37M | Buy |
94,034
+1,111
| +1% | +$39.8K | 0.07% | 271 |
|
|
2018
Q1 | $3.51M | Buy |
92,923
+563
| +0.6% | +$21.2K | 0.08% | 263 |
|
|
2017
Q4 | $3.45M | Sell |
92,360
-570
| -0.6% | -$21.3K | 0.08% | 279 |
|
|
2017
Q3 | $3.21M | Buy |
92,930
+1,096
| +1% | +$37.8K | 0.08% | 287 |
|
|
2017
Q2 | $3.07M | Buy |
91,834
+2,912
| +3% | +$97.4K | 0.08% | 296 |
|
|
2017
Q1 | $2.75M | Buy |
88,922
+17
| +0% | +$525 | 0.07% | 334 |
|
|
2016
Q4 | $2.53M | Sell |
88,905
-685
| -0.8% | -$19.5K | 0.07% | 350 |
|
|
2016
Q3 | $2.38M | Buy |
89,590
+1,243
| +1% | +$33K | 0.07% | 356 |
|
|
2016
Q2 | $2.39M | Buy |
88,347
+3,496
| +4% | +$94.5K | 0.07% | 335 |
|
|
2016
Q1 | $2.09M | Buy |
84,851
+2,545
| +3% | +$62.8K | 0.06% | 370 |
|
|
2015
Q4 | $2.14M | Sell |
82,306
-93
| -0.1% | -$2.42K | 0.07% | 355 |
|
|
2015
Q3 | $2.23M | Buy |
82,399
+490
| +0.6% | +$13.3K | 0.08% | 319 |
|
|
2015
Q2 | $2.41M | Buy |
81,909
+189
| +0.2% | +$5.56K | 0.07% | 314 |
|
|
2015
Q1 | $2.13M | Sell |
81,720
-17,423
| -18% | -$454K | 0.06% | 377 |
|
|
2014
Q4 | $2.25M | Sell |
99,143
-2,534
| -2% | -$57.5K | 0.02% | 904 |
|
|
2014
Q3 | $2.15M | Sell |
101,677
-57
| -0.1% | -$1.21K | 0.02% | 922 |
|
|
2014
Q2 | $2.11M | Sell |
101,734
-1,735
| -2% | -$36K | 0.02% | 934 |
|
|
2014
Q1 | $2.06M | Buy |
103,469
+31
| +0% | +$616 | 0.02% | 943 |
|
|
2013
Q4 | $1.88M | Sell |
103,438
-792
| -0.8% | -$14.4K | 0.02% | 968 |
|
|
2013
Q3 | $1.94M | Buy |
104,230
+21,300
| +26% | +$397K | 0.02% | 723 |
|
|
2013
Q2 | $1.5M | Buy |
+82,930
| New | +$1.5M | 0.02% | 777 |
|