Argent Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,300
| Closed | -$225K | – | 204 |
|
|
2017
Q4 | $225K | Hold |
3,300
| – | – | 0.06% | 191 |
|
|
2017
Q3 | $236K | Hold |
3,300
| – | – | 0.06% | 194 |
|
|
2017
Q2 | $252K | Hold |
3,300
| – | – | 0.07% | 190 |
|
|
2017
Q1 | $273K | Sell |
3,300
-100
| -3% | -$8.27K | 0.08% | 180 |
|
|
2016
Q4 | $262K | Hold |
3,400
| – | – | 0.08% | 180 |
|
|
2016
Q3 | $272K | Sell |
3,400
-500
| -13% | -$40K | 0.08% | 174 |
|
|
2016
Q2 | $406K | Sell |
3,900
-200
| -5% | -$20.8K | 0.13% | 137 |
|
|
2016
Q1 | $518K | Sell |
4,100
-40
| -1% | -$5.05K | 0.17% | 119 |
|
|
2015
Q4 | $499K | Buy |
+4,140
| New | +$499K | 0.16% | 125 |
|