Pendal Group’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
Q4 | $5.82M | Buy |
84,184
+28,983
| +53% | +$2M | 0.05% | 142 |
|
|
2022
Q3 | $3.19M | Buy |
55,201
+15,428
| +39% | +$891K | 0.03% | 170 |
|
|
2022
Q2 | $2.75M | Buy |
39,773
+6,934
| +21% | +$479K | 0.03% | 180 |
|
|
2022
Q1 | $2.16M | Buy |
32,839
+9,773
| +42% | +$643K | 0.02% | 240 |
|
|
2021
Q4 | $1.64M | Buy |
23,066
+18,376
| +392% | +$1.3M | 0.01% | 282 |
|
|
2021
Q3 | $283K | Sell |
4,690
-1,659
| -26% | -$100K | ﹤0.01% | 516 |
|
|
2021
Q2 | $340K | Hold |
6,349
| – | – | ﹤0.01% | 464 |
|
|
2021
Q1 | $324K | Buy |
6,349
+1,146
| +22% | +$58.5K | ﹤0.01% | 471 |
|
|
2020
Q4 | $255K | Buy |
+5,203
| New | +$255K | ﹤0.01% | 471 |
|
|
2020
Q3 | – | Sell |
-5,742
| Closed | -$223K | – | 490 |
|
|
2020
Q2 | $223K | Buy |
5,742
+2,813
| +96% | +$109K | ﹤0.01% | 397 |
|
|
2020
Q1 | $115K | Buy |
2,929
+980
| +50% | +$38.3K | ﹤0.01% | 378 |
|
|
2019
Q4 | $89.7K | Sell |
1,949
-38,058
| -95% | -$1.75M | ﹤0.01% | 394 |
|
|
2019
Q3 | $1.91M | Sell |
40,007
-3,105
| -7% | -$148K | 0.02% | 222 |
|
|
2019
Q2 | $2.02M | Buy |
43,112
+2,226
| +5% | +$104K | 0.03% | 209 |
|
|
2019
Q1 | $1.64M | Sell |
40,886
-4,500
| -10% | -$181K | 0.02% | 245 |
|
|
2018
Q4 | $1.83M | Sell |
45,386
-263
| -0.6% | -$10.6K | 0.03% | 204 |
|
|
2018
Q3 | $2.02M | Hold |
45,649
| – | – | 0.03% | 210 |
|
|
2018
Q2 | $1.63M | Sell |
45,649
-54
| -0.1% | -$1.93K | 0.02% | 250 |
|
|
2018
Q1 | $1.72M | Buy |
45,703
+1,610
| +4% | +$60.8K | 0.02% | 252 |
|
|
2017
Q4 | $1.65M | Buy |
44,093
+777
| +2% | +$29K | 0.02% | 245 |
|
|
2017
Q3 | $1.49M | Buy |
43,316
+17,616
| +69% | +$608K | 0.02% | 254 |
|
|
2017
Q2 | $860K | Buy |
+25,700
| New | +$860K | 0.01% | 308 |
|