Thornburg Investment 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-11,227
| Closed | -$642K | – | 210 |
|
2023
Q3 | $642K | Hold |
11,227
| – | – | 0.01% | 184 |
|
2023
Q2 | $725K | Buy |
11,227
+2,826
| +34% | +$182K | 0.01% | 175 |
|
2023
Q1 | $578K | Sell |
8,401
-2,938
| -26% | -$202K | 0.01% | 177 |
|
2022
Q4 | $784K | Buy |
11,339
+2,414
| +27% | +$167K | 0.01% | 175 |
|
2022
Q3 | $515K | Buy |
+8,925
| New | +$515K | 0.01% | 189 |
|
2020
Q2 | – | Sell |
-8,156
| Closed | -$319K | – | 172 |
|
2020
Q1 | $319K | Buy |
+8,156
| New | +$319K | ﹤0.01% | 149 |
|