R.H. Bluestein & Co’s Service Corp International SCI Stock Holding History

R.H. Bluestein & Co’s Portfolio SCI Stock Details SCI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	$303K	Hold	5,248	–	–	0.02%	242
2022 Q2	$363K	Hold	5,248	–	–	0.02%	205
2022 Q1	$345K	Hold	5,248	–	–	0.01%	260
2021 Q4	$373K	Hold	5,248	–	–	0.01%	265
2021 Q3	$316K	Hold	5,248	–	–	0.01%	311
2021 Q2	$281K	Sell	5,248 -200	-4%	-$10.7K	0.01%	344
2021 Q1	$278K	Buy	5,448 +200	+4%	+$10.2K	0.01%	330
2020 Q4	$258K	Hold	5,248	–	–	0.01%	318
2020 Q3	$221K	Hold	5,248	–	–	0.01%	307
2020 Q2	$204K	Hold	5,248	–	–	0.01%	315
2020 Q1	$205K	Sell	5,248 -2,000	-28%	-$78.1K	0.02%	255
2019 Q4	$334K	Hold	7,248	–	–	0.02%	253
2019 Q3	$347K	Hold	7,248	–	–	0.02%	210
2019 Q2	$339K	Hold	7,248	–	–	0.02%	214
2019 Q1	$291K	Hold	7,248	–	–	0.02%	224
2018 Q4	$292K	Sell	7,248 -5,000	-41%	-$201K	0.02%	190
2018 Q3	$541K	Buy	12,248 +2,000	+20%	+$88.3K	0.03%	150
2018 Q2	$367K	Sell	10,248 -29,755	-74%	-$1.07M	0.02%	200
2018 Q1	$1.51M	Buy	40,003 +29,500	+281%	+$1.11M	0.08%	62
2017 Q4	$392K	Hold	10,503	–	–	0.02%	189
2017 Q3	$362K	Hold	10,503	–	–	0.02%	217
2017 Q2	$351K	Sell	10,503 -17,250	-62%	-$576K	0.02%	197
2017 Q1	$857K	Buy	27,753 +17,250	+164%	+$533K	0.05%	91
2016 Q4	$298K	Sell	10,503 -252	-2%	-$7.15K	0.02%	218
2016 Q3	$285K	Buy	10,755 +255	+2%	+$6.76K	0.02%	214
2016 Q2	$284K	Buy	10,500 +500	+5%	+$13.5K	0.02%	193
2016 Q1	$247K	Hold	10,000	–	–	0.02%	236
2015 Q4	$260K	Hold	10,000	–	–	0.02%	236
2015 Q3	$271K	Hold	10,000	–	–	0.02%	247
2015 Q2	$294K	Sell	10,000 -5,000	-33%	-$147K	0.02%	266
2015 Q1	$391K	Hold	15,000	–	–	0.02%	210
2014 Q4	$341K	Sell	15,000 -2,000	-12%	-$45.5K	0.02%	257
2014 Q3	$359K	Buy	17,000 +2,000	+13%	+$42.2K	0.02%	249
2014 Q2	$311K	Hold	15,000	–	–	0.02%	281
2014 Q1	$298K	Hold	15,000	–	–	0.02%	279
2013 Q4	$272K	Hold	15,000	–	–	0.02%	294
2013 Q3	$279K	Buy	15,000 +5,000	+50%	+$93K	0.02%	270
2013 Q2	$180K	Buy	+10,000	New	+$180K	0.02%	307