SI
Scout Investments’s Service Corp International SCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-32,702
| Closed | -$2.2M | – | 225 |
|
|
2023
Q2 | $2.2M | Sell |
32,702
-237,263
| -88% | -$16M | 0.04% | 213 |
|
|
2023
Q1 | $18.6M | Sell |
269,965
-155,011
| -36% | -$10.7M | 0.38% | 96 |
|
|
2022
Q4 | $29.4M | Buy |
424,976
+47,143
| +12% | +$3.26M | 0.6% | 61 |
|
|
2022
Q3 | $21.8M | Sell |
377,833
-482,925
| -56% | -$27.9M | 0.45% | 81 |
|
|
2022
Q2 | $59.5M | Buy |
860,758
+773,471
| +886% | +$53.5M | 1.18% | 16 |
|
|
2022
Q1 | $5.75M | Buy |
+87,287
| New | +$5.75M | 0.09% | 200 |
|
|
2016
Q3 | – | Sell |
-15,377
| Closed | -$416K | – | 329 |
|
|
2016
Q2 | $416K | Sell |
15,377
-1,252
| -8% | -$33.9K | 0.01% | 263 |
|
|
2016
Q1 | $410K | Sell |
16,629
-692
| -4% | -$17.1K | 0.01% | 261 |
|
|
2015
Q4 | $451K | Buy |
17,321
+2,728
| +19% | +$71K | 0.01% | 260 |
|
|
2015
Q3 | $395K | Buy |
14,593
+2,231
| +18% | +$60.4K | 0.01% | 252 |
|
|
2015
Q2 | $364K | Buy |
12,362
+828
| +7% | +$24.4K | 0.01% | 255 |
|
|
2015
Q1 | $300K | Hold |
11,534
| – | – | 0.01% | 260 |
|
|
2014
Q4 | $262K | Buy |
11,534
+624
| +6% | +$14.2K | ﹤0.01% | 265 |
|
|
2014
Q3 | $231K | Buy |
10,910
+1,186
| +12% | +$25.1K | ﹤0.01% | 269 |
|
|
2014
Q2 | $201K | Buy |
+9,724
| New | +$201K | ﹤0.01% | 275 |
|