Sit Investment Associates’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-39,775
| Closed | -$2.13M | – | 522 |
|
|
2021
Q2 | $2.13M | Hold |
39,775
| – | – | 0.05% | 290 |
|
|
2021
Q1 | $2.03M | Sell |
39,775
-21,500
| -35% | -$1.1M | 0.05% | 303 |
|
|
2020
Q4 | $3.01M | Hold |
61,275
| – | – | 0.08% | 259 |
|
|
2020
Q3 | $2.59M | Sell |
61,275
-17,000
| -22% | -$717K | 0.08% | 252 |
|
|
2020
Q2 | $3.04M | Sell |
78,275
-16,525
| -17% | -$643K | 0.1% | 229 |
|
|
2020
Q1 | $3.71M | Sell |
94,800
-750
| -0.8% | -$29.3K | 0.14% | 190 |
|
|
2019
Q4 | $4.4M | Hold |
95,550
| – | – | 0.13% | 196 |
|
|
2019
Q3 | $4.57M | Sell |
95,550
-900
| -0.9% | -$43K | 0.14% | 177 |
|
|
2019
Q2 | $4.51M | Hold |
96,450
| – | – | 0.14% | 177 |
|
|
2019
Q1 | $3.87M | Hold |
96,450
| – | – | 0.12% | 192 |
|
|
2018
Q4 | $3.88M | Hold |
96,450
| – | – | 0.12% | 187 |
|
|
2018
Q3 | $4.26M | Sell |
96,450
-24,100
| -20% | -$1.07M | 0.11% | 186 |
|
|
2018
Q2 | $4.31M | Buy |
120,550
+1,800
| +2% | +$64.4K | 0.11% | 202 |
|
|
2018
Q1 | $4.48M | Buy |
118,750
+6,600
| +6% | +$249K | 0.11% | 195 |
|
|
2017
Q4 | $4.19M | Hold |
112,150
| – | – | 0.1% | 206 |
|
|
2017
Q3 | $3.87M | Sell |
112,150
-1,500
| -1% | -$51.7K | 0.1% | 216 |
|
|
2017
Q2 | $3.8M | Sell |
113,650
-775
| -0.7% | -$25.9K | 0.09% | 206 |
|
|
2017
Q1 | $3.53M | Buy |
114,425
+10,650
| +10% | +$329K | 0.09% | 210 |
|
|
2016
Q4 | $2.95M | Buy |
103,775
+23,600
| +29% | +$670K | 0.08% | 213 |
|
|
2016
Q3 | $2.13M | Buy |
80,175
+76,375
| +2,010% | +$2.03M | 0.06% | 243 |
|
|
2016
Q2 | $103K | Buy |
3,800
+1,100
| +41% | +$29.8K | ﹤0.01% | 414 |
|
|
2016
Q1 | $67K | Hold |
2,700
| – | – | ﹤0.01% | 452 |
|
|
2015
Q4 | $70K | Buy |
2,700
+450
| +20% | +$11.7K | ﹤0.01% | 447 |
|
|
2015
Q3 | $61K | Buy |
2,250
+550
| +32% | +$14.9K | ﹤0.01% | 471 |
|
|
2015
Q2 | $50K | Buy |
+1,700
| New | +$50K | ﹤0.01% | 462 |
|