A.D. Beadell Investment Counsel’s Stericycle, Inc SRCLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-17,125
Closed -$841K 90
2018
Q2
$841K Hold
17,125
0.69% 49
2018
Q1
$774K Hold
17,125
0.67% 50
2017
Q4
$906K Hold
17,125
0.74% 43
2017
Q3
$1.01M Sell
17,125
-4,005
-19% -$245K 0.86% 39
2017
Q2
$1.41M Hold
21,130
1.15% 35
2017
Q1
$1.51M Buy
21,130
+3,230
+18% +$221K 1.25% 32
2016
Q4
$1.13M Sell
17,900
-600
-3% -$38K 0.97% 38
2016
Q3
$1.23M Sell
18,500
-3,435
-16% -$254K 1.02% 39
2016
Q2
$1.82M Buy
21,935
+7,285
+50% +$615K 1.49% 22
2016
Q1
$1.37M Buy
14,650
+4,940
+51% +$438K 1.26% 32
2015
Q4
$889K Buy
+9,710
New +$927K 0.78% 52

A.D. Beadell Investment Counsel's SRCLP Position: Q3 2018 in Review

A.D. Beadell Investment Counsel sold out of Stericycle, Inc (SRCLP) in Q3 2018, closing a stake of 17,125 shares — an estimated $841K sold.

A.D. Beadell Investment Counsel first reported a position in SRCLP in Q4 2015 and held it in 11 quarters. The position peaked at $1.82M in Q2 2016. 0 funds tracked by Wall St. Rank hold SRCLP as of Q3 2018.

  • A.D. Beadell Investment Counsel reported no remaining Stericycle, Inc position as of Q3 2018 after selling out during the quarter.
  • A.D. Beadell Investment Counsel sold 17,125 Stericycle, Inc shares in Q3 2018, an estimated $841K.
  • A.D. Beadell Investment Counsel first reported a position in Stericycle, Inc in Q4 2015 and held it in 11 quarters.
  • A.D. Beadell Investment Counsel's Stericycle, Inc position peaked at $1.82M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held Stericycle, Inc as of Q3 2018.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2018, filed 23 Oct 2018.