ADBIC
SRCLP
A.D. Beadell Investment Counsel’s Stericycle, Inc SRCLP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$236K | 0.86% | 39 |
|
|
2017
Q2 | $1.41M | Hold |
21,130
| – | – | 1.15% | 35 |
|
|
2017
Q1 | $1.51M | Buy |
21,130
+3,230
| +18% | +$231K | 1.25% | 32 |
|
|
2016
Q4 | $1.13M | Sell |
17,900
-600
| -3% | -$37.9K | 0.97% | 38 |
|
|
2016
Q3 | $1.23M | Sell |
18,500
-3,435
| -16% | -$227K | 1.02% | 39 |
|
|
2016
Q2 | $1.82M | Buy |
21,935
+7,285
| +50% | +$606K | 1.49% | 22 |
|
|
2016
Q1 | $1.37M | Buy |
14,650
+4,940
| +51% | +$462K | 1.26% | 32 |
|
|
2015
Q4 | $889K | Buy |
+9,710
| New | +$889K | 0.78% | 52 |
|