World Asset 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 | $413K | Sell |
6,859
-177
| -3% | -$10.7K | 0.04% | 466 |
|
|
2021
Q2 | $377K | Sell |
7,036
-418
| -6% | -$22.4K | 0.03% | 540 |
|
|
2021
Q1 | $398K | Sell |
7,454
-467
| -6% | -$24.9K | 0.04% | 541 |
|
|
2020
Q4 | $389K | Sell |
7,921
-527
| -6% | -$25.9K | 0.04% | 504 |
|
|
2020
Q3 | $356K | Sell |
8,448
-236
| -3% | -$9.95K | 0.04% | 480 |
|
|
2020
Q2 | $338K | Sell |
8,684
-150
| -2% | -$5.84K | 0.04% | 477 |
|
|
2020
Q1 | $345K | Sell |
8,834
-760
| -8% | -$29.7K | 0.03% | 525 |
|
|
2019
Q4 | $442K | Sell |
9,594
-955
| -9% | -$44K | 0.02% | 642 |
|
|
2019
Q3 | $504K | Buy |
10,549
+38
| +0.4% | +$1.82K | 0.02% | 609 |
|
|
2019
Q2 | $492K | Sell |
10,511
-160
| -1% | -$7.49K | 0.02% | 645 |
|
|
2019
Q1 | $428K | Buy |
10,671
+786
| +8% | +$31.5K | 0.02% | 692 |
|
|
2018
Q4 | $398K | Sell |
9,885
-670
| -6% | -$27K | 0.02% | 646 |
|
|
2018
Q3 | $467K | Sell |
10,555
-23
| -0.2% | -$1.02K | 0.02% | 737 |
|
|
2018
Q2 | $379K | Sell |
10,578
-1,090
| -9% | -$39.1K | 0.02% | 828 |
|
|
2018
Q1 | $440K | Sell |
11,668
-1,887
| -14% | -$71.2K | 0.02% | 830 |
|
|
2017
Q4 | $506K | Sell |
13,555
-830
| -6% | -$31K | 0.02% | 877 |
|
|
2017
Q3 | $496K | Buy |
14,385
+146
| +1% | +$5.03K | 0.02% | 879 |
|
|
2017
Q2 | $476K | Sell |
14,239
-19
| -0.1% | -$635 | 0.02% | 881 |
|
|
2017
Q1 | $440K | Buy |
14,258
+1,665
| +13% | +$51.4K | 0.01% | 906 |
|
|
2016
Q4 | $358K | Sell |
12,593
-827
| -6% | -$23.5K | 0.01% | 944 |
|
|
2016
Q3 | $356K | Buy |
13,420
+3,073
| +30% | +$81.5K | 0.01% | 952 |
|
|
2016
Q2 | $280K | Buy |
10,347
+806
| +8% | +$21.8K | 0.01% | 957 |
|
|
2016
Q1 | $235K | Sell |
9,541
-162
| -2% | -$3.99K | 0.01% | 1012 |
|
|
2015
Q4 | $252K | Buy |
9,703
+268
| +3% | +$6.96K | 0.01% | 972 |
|
|
2015
Q3 | $256K | Buy |
9,435
+1,634
| +21% | +$44.3K | 0.01% | 946 |
|
|
2015
Q2 | $230K | Sell |
7,801
-10,660
| -58% | -$314K | 0.01% | 981 |
|
|
2015
Q1 | $481K | Sell |
18,461
-525
| -3% | -$13.7K | 0.02% | 863 |
|
|
2014
Q4 | $431K | Sell |
18,986
-3,205
| -14% | -$72.8K | 0.01% | 905 |
|
|
2014
Q3 | $469K | Sell |
22,191
-229
| -1% | -$4.84K | 0.01% | 901 |
|
|
2014
Q2 | $465K | Sell |
22,420
-194
| -0.9% | -$4.02K | 0.01% | 952 |
|
|
2014
Q1 | $450K | Sell |
22,614
-9
| -0% | -$179 | 0.01% | 972 |
|
|
2013
Q4 | $410K | Sell |
22,623
-3,595
| -14% | -$65.2K | 0.01% | 1044 |
|
|
2013
Q3 | $488K | Sell |
26,218
-3,519
| -12% | -$65.5K | 0.01% | 1031 |
|
|
2013
Q2 | $536K | Buy |
+29,737
| New | +$536K | 0.01% | 1011 |
|