ADBIC
SRCL
A.D. Beadell Investment Counsel’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-18,398
| Closed | -$1.08M | – | 90 |
|
|
2018
Q3 | $1.08M | Buy |
18,398
+12,548
| +214% | +$736K | 0.91% | 37 |
|
|
2018
Q2 | $381K | Buy |
5,850
+50
| +0.9% | +$3.26K | 0.31% | 76 |
|
|
2018
Q1 | $339K | Buy |
5,800
+250
| +5% | +$14.6K | 0.29% | 77 |
|
|
2017
Q4 | $377K | Hold |
5,550
| – | – | 0.31% | 75 |
|
|
2017
Q3 | $397K | Sell |
5,550
-6,675
| -55% | -$477K | 0.34% | 71 |
|
|
2017
Q2 | $933K | Hold |
12,225
| – | – | 0.76% | 43 |
|
|
2017
Q1 | $1.01M | Buy |
12,225
+930
| +8% | +$77.1K | 0.84% | 41 |
|
|
2016
Q4 | $870K | Sell |
11,295
-210
| -2% | -$16.2K | 0.75% | 48 |
|
|
2016
Q3 | $922K | Buy |
11,505
+5,005
| +77% | +$401K | 0.77% | 47 |
|
|
2016
Q2 | $676K | Sell |
6,500
-985
| -13% | -$102K | 0.55% | 63 |
|
|
2016
Q1 | $944K | Hold |
7,485
| – | – | 0.87% | 42 |
|
|
2015
Q4 | $902K | Buy |
7,485
+315
| +4% | +$38K | 0.79% | 51 |
|
|
2015
Q3 | $998K | Buy |
7,170
+770
| +12% | +$107K | 0.9% | 44 |
|
|
2015
Q2 | $857K | Hold |
6,400
| – | – | 0.69% | 53 |
|
|
2015
Q1 | $898K | Hold |
6,400
| – | – | 0.7% | 52 |
|
|
2014
Q4 | $838K | Hold |
6,400
| – | – | 0.64% | 53 |
|
|
2014
Q3 | $745K | Hold |
6,400
| – | – | 0.57% | 59 |
|
|
2014
Q2 | $758K | Hold |
6,400
| – | – | 0.56% | 60 |
|
|
2014
Q1 | $727K | Hold |
6,400
| – | – | 0.59% | 57 |
|
|
2013
Q4 | $743K | Hold |
6,400
| – | – | 0.63% | 54 |
|
|
2013
Q3 | $738K | Hold |
6,400
| – | – | 0.67% | 51 |
|
|
2013
Q2 | $706K | Buy |
+6,400
| New | +$706K | 0.65% | 52 |
|