Redwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,330
| Closed | -$1.51M | – | 372 |
|
|
2024
Q1 | $1.51M | Buy |
+20,330
| New | +$1.51M | 0.14% | 207 |
|
|
2023
Q3 | – | Sell |
-25,422
| Closed | -$1.64M | – | 350 |
|
|
2023
Q2 | $1.64M | Buy |
+25,422
| New | +$1.64M | 0.17% | 196 |
|
|
2023
Q1 | – | Sell |
-21,217
| Closed | -$1.47M | – | 276 |
|
|
2022
Q4 | $1.47M | Sell |
21,217
-646
| -3% | -$44.7K | 0.19% | 202 |
|
|
2022
Q3 | $1.26M | Buy |
21,863
+4,017
| +23% | +$232K | 0.27% | 87 |
|
|
2022
Q2 | $1.23M | Sell |
17,846
-2,914
| -14% | -$201K | 0.21% | 105 |
|
|
2022
Q1 | $1.37M | Buy |
+20,760
| New | +$1.37M | 0.2% | 106 |
|
|
2021
Q4 | – | Sell |
-17,888
| Closed | -$1.08M | – | 302 |
|
|
2021
Q3 | $1.08M | Buy |
+17,888
| New | +$1.08M | 0.15% | 209 |
|
|
2021
Q1 | – | Sell |
-17,101
| Closed | -$840K | – | 306 |
|
|
2020
Q4 | $840K | Sell |
17,101
-1,549
| -8% | -$76.1K | 0.14% | 178 |
|
|
2020
Q3 | $787K | Buy |
+18,650
| New | +$787K | 0.2% | 131 |
|