Twin 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-15,598
| Closed | -$1.08M | – | 307 |
|
|
2022
Q4 | $1.08M | Sell |
15,598
-100
| -0.6% | -$6.91K | 0.14% | 170 |
|
|
2022
Q3 | $906K | Buy |
15,698
+20
| +0.1% | +$1.15K | 0.12% | 189 |
|
|
2022
Q2 | $1.08M | Sell |
15,678
-50
| -0.3% | -$3.46K | 0.14% | 176 |
|
|
2022
Q1 | $1.04M | Sell |
15,728
-70
| -0.4% | -$4.61K | 0.11% | 196 |
|
|
2021
Q4 | $1.12M | Buy |
+15,798
| New | +$1.12M | 0.11% | 188 |
|
|
2017
Q1 | – | Sell |
-33,852
| Closed | -$961K | – | 359 |
|
|
2016
Q4 | $961K | Sell |
33,852
-1,488
| -4% | -$42.2K | 0.06% | 277 |
|
|
2016
Q3 | $938K | Buy |
+35,340
| New | +$938K | 0.06% | 273 |
|
|
2013
Q3 | – | Sell |
-22,430
| Closed | -$404K | – | 359 |
|
|
2013
Q2 | $404K | Buy |
+22,430
| New | +$404K | 0.04% | 307 |
|