Flagship Harbor Advisors, LLC Service Corp International Transaction History

Flagship Harbor Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$42.28 - $50.01 $71,918 - $85,067	-1,701 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$36.51 - $48.07 $4,052 - $5,335	-111 Reduced 6.13%	1,701 $71,000
Q2 2020 Jul 31, 2020	BUY	$34.71 - $42.2 $277 - $337	8 Added 0.44%	1,812 $70,000
Q1 2020 May 12, 2020	BUY	$34.86 - $52.83 $313 - $475	9 Added 0.5%	1,804 $71,000
Q4 2019 Feb 14, 2020	SELL	$43.24 - $47.35 $18,593 - $20,360	-430 Reduced 19.33%	1,795 $83,000
Q3 2019 Oct 22, 2019	SELL	$44.81 - $48.56 $18,775 - $20,346	-419 Reduced 15.85%	2,225 $106,000
Q2 2019 Jul 22, 2019	SELL	$40.45 - $46.78 $8,939 - $10,338	-221 Reduced 7.71%	2,644 $123,000
Q1 2019 Apr 15, 2019	BUY	$39.08 - $45.97 $508 - $597	13 Added 0.46%	2,865 $115,000
Q4 2018 Jan 28, 2019	SELL	$37.71 - $46.97 $17,497 - $21,794	-464 Reduced 13.99%	2,852 $114,000
Q3 2018 Nov 05, 2018	BUY	$36.09 - $44.2 $19,344 - $23,691	536 Added 19.28%	3,316 $147,000
Q2 2018 Aug 14, 2018	BUY	$35.3 - $38.88 $98,133 - $108,086	2,780 New	2,780 $99,000

555

130M

144K

155K

Ticker SCI
Exchange NYSE
Sector Consumer Cyclical
Industry Personal Services
Shares Outstandng 157,675,008
Market Cap $12.9B
Description
Service Corporation International provides deathcare products and services in the United States and Canada. The company operates through Funeral and Cemetery segments. Its funeral service and cemetery operations comprise funeral service locations, cemeteries, funeral service/cemetery combination locations, crematoria, and other businesses. The c...

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