Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.86M | Sell |
38,799
-2,334
| -6% | -$112K | 0.07% | 355 |
|
|
2019
Q2 | $1.92M | Sell |
41,133
-27,650
| -40% | -$1.29M | 0.07% | 349 |
|
|
2019
Q1 | $2.76M | Hold |
68,783
| – | – | 0.11% | 244 |
|
|
2018
Q4 | $2.77M | Buy |
68,783
+44,000
| +178% | +$1.77M | 0.12% | 220 |
|
|
2018
Q3 | $1.1M | Buy |
24,783
+4,000
| +19% | +$177K | 0.04% | 466 |
|
|
2018
Q2 | $744K | Hold |
20,783
| – | – | 0.03% | 541 |
|
|
2018
Q1 | $784K | Hold |
20,783
| – | – | 0.03% | 488 |
|
|
2017
Q4 | $776K | Buy |
20,783
+3,500
| +20% | +$131K | 0.03% | 502 |
|
|
2017
Q3 | $596K | Buy |
17,283
+2,165
| +14% | +$74.7K | 0.03% | 551 |
|
|
2017
Q2 | $506K | Buy |
15,118
+5,618
| +59% | +$188K | 0.03% | 575 |
|
|
2017
Q1 | $293K | Buy |
9,500
+1,000
| +12% | +$30.8K | 0.02% | 678 |
|
|
2016
Q4 | $241K | Hold |
8,500
| – | – | 0.01% | 685 |
|
|
2016
Q3 | $226K | Sell |
8,500
-1,829
| -18% | -$48.6K | 0.01% | 659 |
|
|
2016
Q2 | $198K | Sell |
10,329
-20,421
| -66% | -$391K | 0.01% | 909 |
|
|
2016
Q1 | $759K | Sell |
30,750
-9,950
| -24% | -$246K | 0.01% | 717 |
|
|
2015
Q4 | $1.06M | Buy |
40,700
+29,300
| +257% | +$762K | 0.02% | 651 |
|
|
2015
Q3 | $309K | Buy |
+11,400
| New | +$309K | ﹤0.01% | 638 |
|