Patriot Financial Group Insurance Agency’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 |
-847
| Closed | -$59K | – | 1671 |
|
|
2022
Q2 | $59K | Buy |
847
+3
| +0.4% | +$209 | 0.01% | 679 |
|
|
2022
Q1 | $56K | Buy |
844
+3
| +0.4% | +$199 | 0.01% | 745 |
|
|
2021
Q4 | $60K | Buy |
841
+4
| +0.5% | +$285 | 0.01% | 804 |
|
|
2021
Q3 | $50K | Buy |
837
+2
| +0.2% | +$119 | 0.01% | 870 |
|
|
2021
Q2 | $45K | Buy |
835
+4
| +0.5% | +$216 | 0.01% | 874 |
|
|
2021
Q1 | $42K | Buy |
831
+3
| +0.4% | +$152 | 0.01% | 828 |
|
|
2020
Q4 | $41K | Sell |
828
-17
| -2% | -$842 | 0.01% | 746 |
|
|
2020
Q3 | $36K | Buy |
845
+7
| +0.8% | +$298 | 0.01% | 618 |
|
|
2020
Q2 | $33K | Buy |
838
+1
| +0.1% | +$39 | 0.01% | 609 |
|
|
2020
Q1 | $33K | Buy |
837
+3
| +0.4% | +$118 | 0.02% | 541 |
|
|
2019
Q4 | $38K | Buy |
834
+3
| +0.4% | +$137 | 0.01% | 531 |
|
|
2019
Q3 | $40K | Hold |
831
| – | – | 0.02% | 481 |
|
|
2019
Q2 | $39K | Buy |
831
+7
| +0.8% | +$329 | 0.02% | 480 |
|
|
2019
Q1 | $33K | Hold |
824
| – | – | 0.02% | 453 |
|
|
2018
Q4 | $33K | Sell |
824
-176
| -18% | -$7.05K | 0.02% | 387 |
|
|
2018
Q3 | $44K | Buy |
+1,000
| New | +$44K | 0.03% | 320 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$7K | – | 871 |
|
|
2018
Q1 | $7K | Hold |
200
| – | – | 0.01% | 664 |
|
|
2017
Q4 | $8K | Hold |
200
| – | – | 0.01% | 630 |
|
|
2017
Q3 | $7K | Hold |
200
| – | – | 0.01% | 636 |
|
|
2017
Q2 | $7K | Buy |
+200
| New | +$7K | 0.01% | 618 |
|