Natixis’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
Q2 | – | Sell |
-53,500
| Closed | -$3.52M | – | 1230 |
|
|
2022
Q1 | $3.52M | Hold |
53,500
| – | – | 0.01% | 626 |
|
|
2021
Q4 | $3.8M | Buy |
+53,500
| New | +$3.8M | 0.01% | 623 |
|
|
2021
Q1 | – | Sell |
-15,000
| Closed | -$736K | – | 1172 |
|
|
2020
Q4 | $736K | Buy |
+15,000
| New | +$736K | ﹤0.01% | 851 |
|
|
2020
Q2 | – | Sell |
-583,603
| Closed | -$22.8M | – | 847 |
|
|
2020
Q1 | $22.8M | Buy |
583,603
+387,066
| +197% | +$15.1M | 0.18% | 118 |
|
|
2019
Q4 | $9.07M | Buy |
196,537
+190,103
| +2,955% | +$8.77M | 0.06% | 299 |
|
|
2019
Q3 | $308K | Buy |
6,434
+319
| +5% | +$15.3K | ﹤0.01% | 729 |
|
|
2019
Q2 | $286K | Buy |
6,115
+910
| +17% | +$42.6K | ﹤0.01% | 666 |
|
|
2019
Q1 | $209K | Buy |
+5,205
| New | +$209K | ﹤0.01% | 764 |
|
|
2018
Q3 | – | Sell |
-6,390
| Closed | -$229K | – | 951 |
|
|
2018
Q2 | $229K | Buy |
6,390
+407
| +7% | +$14.6K | ﹤0.01% | 801 |
|
|
2018
Q1 | $226K | Sell |
5,983
-651
| -10% | -$24.6K | ﹤0.01% | 814 |
|
|
2017
Q4 | $248K | Sell |
6,634
-5,694
| -46% | -$213K | ﹤0.01% | 733 |
|
|
2017
Q3 | $425K | Sell |
12,328
-211
| -2% | -$7.27K | ﹤0.01% | 750 |
|
|
2017
Q2 | $419K | Buy |
12,539
+290
| +2% | +$9.69K | ﹤0.01% | 558 |
|
|
2017
Q1 | $378K | Buy |
12,249
+4,249
| +53% | +$131K | ﹤0.01% | 601 |
|
|
2016
Q4 | $227K | Buy |
+8,000
| New | +$227K | ﹤0.01% | 759 |
|
|
2016
Q3 | – | Sell |
-10,391
| Closed | -$281K | – | 567 |
|
|
2016
Q2 | $281K | Buy |
+10,391
| New | +$281K | 0.01% | 368 |
|