AFG
SRCL
Albion Financial Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-5,117
| Closed | -$300K | – | 207 |
|
|
2018
Q3 | $300K | Hold |
5,117
| – | – | 0.04% | 161 |
|
|
2018
Q2 | $334K | Hold |
5,117
| – | – | 0.05% | 155 |
|
|
2018
Q1 | $299K | Hold |
5,117
| – | – | 0.05% | 160 |
|
|
2017
Q4 | $348K | Hold |
5,117
| – | – | 0.05% | 148 |
|
|
2017
Q3 | $366K | Hold |
5,117
| – | – | 0.06% | 142 |
|
|
2017
Q2 | $391K | Hold |
5,117
| – | – | 0.07% | 140 |
|
|
2017
Q1 | $424K | Hold |
5,117
| – | – | 0.06% | 139 |
|
|
2016
Q4 | $394K | Hold |
5,117
| – | – | 0.07% | 130 |
|
|
2016
Q3 | $410K | Hold |
5,117
| – | – | 0.07% | 130 |
|
|
2016
Q2 | $533K | Hold |
5,117
| – | – | 0.1% | 111 |
|
|
2016
Q1 | $646K | Hold |
5,117
| – | – | 0.11% | 103 |
|
|
2015
Q4 | $617K | Sell |
5,117
-98
| -2% | -$11.8K | 0.11% | 105 |
|
|
2015
Q3 | $727K | Sell |
5,215
-66
| -1% | -$9.2K | 0.13% | 95 |
|
|
2015
Q2 | $707K | Sell |
5,281
-100
| -2% | -$13.4K | 0.12% | 96 |
|
|
2015
Q1 | $756K | Hold |
5,381
| – | – | 0.13% | 90 |
|
|
2014
Q4 | $705K | Hold |
5,381
| – | – | 0.12% | 93 |
|
|
2014
Q3 | $627K | Hold |
5,381
| – | – | 0.11% | 99 |
|
|
2014
Q2 | $637K | Sell |
5,381
-217
| -4% | -$25.7K | 0.11% | 100 |
|
|
2014
Q1 | $636K | Buy |
5,598
+107
| +2% | +$12.2K | 0.12% | 96 |
|
|
2013
Q4 | $638K | Hold |
5,491
| – | – | 0.12% | 89 |
|
|
2013
Q3 | $634K | Hold |
5,491
| – | – | 0.14% | 90 |
|
|
2013
Q2 | $606K | Buy |
+5,491
| New | +$606K | 0.13% | 83 |
|