Stevens 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,894
| Closed | -$260K | – | 955 |
|
|
2018
Q1 | $260K | Sell |
6,894
-46,109
| -87% | -$1.74M | 0.01% | 630 |
|
|
2017
Q4 | $1.98M | Sell |
53,003
-64,504
| -55% | -$2.41M | 0.08% | 300 |
|
|
2017
Q3 | $4.05M | Buy |
117,507
+61,470
| +110% | +$2.12M | 0.15% | 187 |
|
|
2017
Q2 | $1.87M | Sell |
56,037
-39,573
| -41% | -$1.32M | 0.07% | 320 |
|
|
2017
Q1 | $2.95M | Buy |
+95,610
| New | +$2.95M | 0.11% | 249 |
|
|
2015
Q4 | – | Sell |
-118,222
| Closed | -$3.2M | – | 1117 |
|
|
2015
Q3 | $3.2M | Buy |
+118,222
| New | +$3.2M | 0.15% | 166 |
|
|
2015
Q1 | – | Sell |
-39,185
| Closed | -$889K | – | 1201 |
|
|
2014
Q4 | $889K | Buy |
+39,185
| New | +$889K | 0.03% | 447 |
|
|
2014
Q1 | – | Sell |
-51,924
| Closed | -$941K | – | 1289 |
|
|
2013
Q4 | $941K | Buy |
+51,924
| New | +$941K | 0.03% | 495 |
|
|
2013
Q3 | – | Sell |
-27,936
| Closed | -$504K | – | 1193 |
|
|
2013
Q2 | $504K | Buy |
+27,936
| New | +$504K | 0.02% | 582 |
|