Palouse 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,572
| Closed | -$275K | – | 106 |
|
|
2021
Q3 | $275K | Buy |
4,572
+727
| +19% | +$43.7K | 0.12% | 79 |
|
|
2021
Q2 | $206K | Sell |
3,845
-1,942
| -34% | -$104K | 0.09% | 96 |
|
|
2021
Q1 | $295K | Sell |
5,787
-29
| -0.5% | -$1.48K | 0.13% | 69 |
|
|
2020
Q4 | $286K | Sell |
5,816
-312
| -5% | -$15.3K | 0.15% | 67 |
|
|
2020
Q3 | $259K | Buy |
6,128
+244
| +4% | +$10.3K | 0.15% | 65 |
|
|
2020
Q2 | $229K | Sell |
5,884
-693
| -11% | -$27K | 0.12% | 63 |
|
|
2020
Q1 | $257K | Sell |
6,577
-826
| -11% | -$32.3K | 0.15% | 60 |
|
|
2019
Q4 | $341K | Sell |
7,403
-2,060
| -22% | -$94.9K | 0.13% | 61 |
|
|
2019
Q3 | $452K | Sell |
9,463
-461
| -5% | -$22K | 0.17% | 63 |
|
|
2019
Q2 | $464K | Sell |
9,924
-244
| -2% | -$11.4K | 0.17% | 64 |
|
|
2019
Q1 | $408K | Sell |
10,168
-75
| -0.7% | -$3.01K | 0.16% | 63 |
|
|
2018
Q4 | $412K | Buy |
10,243
+230
| +2% | +$9.25K | 0.16% | 68 |
|
|
2018
Q3 | $443K | Buy |
+10,013
| New | +$443K | 0.15% | 67 |
|
|
2017
Q1 | – | Sell |
-8,584
| Closed | -$244K | – | 106 |
|
|
2016
Q4 | $244K | Sell |
8,584
-91
| -1% | -$2.59K | 0.1% | 80 |
|
|
2016
Q3 | $230K | Sell |
8,675
-71
| -0.8% | -$1.88K | 0.1% | 82 |
|
|
2016
Q2 | $236K | Sell |
8,746
-4,780
| -35% | -$129K | 0.1% | 79 |
|
|
2016
Q1 | $334K | Buy |
13,526
+4,292
| +46% | +$106K | 0.14% | 70 |
|
|
2015
Q4 | $240K | Sell |
9,234
-474
| -5% | -$12.3K | 0.09% | 95 |
|
|
2015
Q3 | $263K | Sell |
9,708
-752
| -7% | -$20.4K | 0.1% | 86 |
|
|
2015
Q2 | $308K | Sell |
10,460
-13,855
| -57% | -$408K | 0.11% | 90 |
|
|
2015
Q1 | $633K | Sell |
24,315
-1,820
| -7% | -$47.4K | 0.22% | 76 |
|
|
2014
Q4 | $593K | Sell |
26,135
-335
| -1% | -$7.6K | 0.21% | 84 |
|
|
2014
Q3 | $560K | Buy |
26,470
+875
| +3% | +$18.5K | 0.21% | 78 |
|
|
2014
Q2 | $530K | Sell |
25,595
-630
| -2% | -$13K | 0.2% | 78 |
|
|
2014
Q1 | $521K | Sell |
26,225
-650
| -2% | -$12.9K | 0.2% | 76 |
|
|
2013
Q4 | $487K | Sell |
26,875
-20
| -0.1% | -$362 | 0.19% | 72 |
|
|
2013
Q3 | $501K | Buy |
26,895
+7,650
| +40% | +$143K | 0.2% | 73 |
|
|
2013
Q2 | $347K | Buy |
+19,245
| New | +$347K | 0.15% | 80 |
|