Three Peaks 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $3.07M | Buy |
50,922
+2,491
| +5% | +$150K | 1.02% | 53 |
|
|
2021
Q2 | $2.6M | Sell |
48,431
-11,057
| -19% | -$592K | 0.8% | 74 |
|
|
2021
Q1 | $3.04M | Sell |
59,488
-1,077
| -2% | -$55K | 0.96% | 36 |
|
|
2020
Q4 | $2.97M | Sell |
60,565
-15,081
| -20% | -$741K | 0.95% | 46 |
|
|
2020
Q3 | $3.19M | Buy |
75,646
+10,530
| +16% | +$444K | 1.12% | 40 |
|
|
2020
Q2 | $2.53M | Sell |
65,116
-42,027
| -39% | -$1.63M | 0.93% | 47 |
|
|
2020
Q1 | $4.19M | Sell |
107,143
-28,839
| -21% | -$1.13M | 1.67% | 15 |
|
|
2019
Q4 | $6.26M | Buy |
135,982
+23,739
| +21% | +$1.09M | 1.65% | 9 |
|
|
2019
Q3 | $5.37M | Sell |
112,243
-53,602
| -32% | -$2.56M | 1.54% | 14 |
|
|
2019
Q2 | $7.76M | Buy |
165,845
+3,262
| +2% | +$153K | 2.25% | 2 |
|
|
2019
Q1 | $6.53M | Buy |
162,583
+87,859
| +118% | +$3.53M | 1.92% | 2 |
|
|
2018
Q4 | $3.01M | Sell |
74,724
-55,586
| -43% | -$2.24M | 0.94% | 36 |
|
|
2018
Q3 | $5.76M | Sell |
130,310
-7,577
| -5% | -$335K | 1.18% | 14 |
|
|
2018
Q2 | $4.94M | Sell |
137,887
-147,534
| -52% | -$5.28M | 0.99% | 35 |
|
|
2018
Q1 | $10.8M | Sell |
285,421
-67,635
| -19% | -$2.55M | 1.84% | 10 |
|
|
2017
Q4 | $13.2M | Buy |
353,056
+147,820
| +72% | +$5.52M | 1.96% | 13 |
|
|
2017
Q3 | $7.08M | Buy |
205,236
+29,313
| +17% | +$1.01M | 1.05% | 51 |
|
|
2017
Q2 | $5.89M | Sell |
175,923
-2,734
| -2% | -$91.5K | 0.87% | 57 |
|
|
2017
Q1 | $5.52M | Sell |
178,657
-144,495
| -45% | -$4.46M | 0.82% | 57 |
|
|
2016
Q4 | $9.18M | Buy |
323,152
+4,419
| +1% | +$126K | 1.42% | 28 |
|
|
2016
Q3 | $8.46M | Buy |
318,733
+16,603
| +5% | +$441K | 1.36% | 32 |
|
|
2016
Q2 | $8.17M | Buy |
302,130
+12,314
| +4% | +$333K | 1.42% | 32 |
|
|
2016
Q1 | $7.15M | Sell |
289,816
-278,675
| -49% | -$6.88M | 1.31% | 34 |
|
|
2015
Q4 | $14.8M | Sell |
568,491
-100,630
| -15% | -$2.62M | 3.17% | 2 |
|
|
2015
Q3 | $18.1M | Buy |
669,121
+93,001
| +16% | +$2.52M | 4.47% | 1 |
|
|
2015
Q2 | $17M | Buy |
576,120
+124,241
| +27% | +$3.66M | 4.46% | 1 |
|
|
2015
Q1 | $11.8M | Buy |
451,879
+106,692
| +31% | +$2.78M | 4.03% | 1 |
|
|
2014
Q4 | $7.84M | Buy |
345,187
+84,794
| +33% | +$1.92M | 3.86% | 1 |
|
|
2014
Q3 | $5.51M | Buy |
260,393
+42,965
| +20% | +$908K | 3.08% | 2 |
|
|
2014
Q2 | $4.51M | Buy |
217,428
+11,816
| +6% | +$245K | 3.11% | 6 |
|
|
2014
Q1 | $4.09M | Sell |
205,612
-129,266
| -39% | -$2.57M | 3.21% | 5 |
|
|
2013
Q4 | $6.07M | Buy |
+334,878
| New | +$6.07M | 3.04% | 7 |
|