Svenska Handelsbanken’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
Q1 | – | Sell |
-54,500
| Closed | -$2.68M | – | 30 |
|
|
2020
Q4 | $2.68M | Hold |
54,500
| – | – | 1.98% | 23 |
|
|
2020
Q3 | $2.3M | Hold |
54,500
| – | – | 2.19% | 24 |
|
|
2020
Q2 | $2.12M | Hold |
54,500
| – | – | 2.17% | 22 |
|
|
2020
Q1 | $2.13M | Sell |
54,500
-5,800
| -10% | -$227K | 2.83% | 16 |
|
|
2019
Q4 | $2.78M | Buy |
60,300
+8,000
| +15% | +$368K | 2.9% | 14 |
|
|
2019
Q3 | $2.5M | Hold |
52,300
| – | – | 2.98% | 9 |
|
|
2019
Q2 | $2.45M | Buy |
52,300
+12,000
| +30% | +$561K | 2.8% | 12 |
|
|
2019
Q1 | $1.62M | Hold |
40,300
| – | – | 1.87% | 26 |
|
|
2018
Q4 | $1.62M | Buy |
40,300
+7,300
| +22% | +$294K | 2.43% | 20 |
|
|
2018
Q3 | $1.46M | Hold |
33,000
| – | – | 1.88% | 28 |
|
|
2018
Q2 | $1.18M | Buy |
33,000
+9,600
| +41% | +$344K | 1.68% | 29 |
|
|
2018
Q1 | $879K | Hold |
23,400
| – | – | 1.26% | 37 |
|
|
2017
Q4 | $873K | Hold |
23,400
| – | – | 1.18% | 39 |
|
|
2017
Q3 | $807K | Hold |
23,400
| – | – | 1.1% | 41 |
|
|
2017
Q2 | $783K | Hold |
23,400
| – | – | 1.18% | 39 |
|
|
2017
Q1 | $723K | Hold |
23,400
| – | – | 0.97% | 42 |
|
|
2016
Q4 | $665K | Hold |
23,400
| – | – | 0.03% | 39 |
|
|
2016
Q3 | $621K | Hold |
23,400
| – | – | 0.05% | 69 |
|
|
2016
Q2 | $633K | Hold |
23,400
| – | – | 0.04% | 83 |
|
|
2016
Q1 | $578K | Hold |
23,400
| – | – | 0.06% | 86 |
|
|
2015
Q4 | $609K | Buy |
+23,400
| New | +$609K | 0.06% | 47 |
|