Balentine LLC’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,224
| Closed | -$98K | – | 524 |
|
|
2016
Q3 | $98K | Hold |
1,224
| – | – | 0.01% | 124 |
|
|
2016
Q2 | $127K | Buy |
1,224
+160
| +15% | +$16.6K | 0.03% | 100 |
|
|
2016
Q1 | $134K | Buy |
1,064
+275
| +35% | +$34.6K | 0.03% | 71 |
|
|
2015
Q4 | $95K | Buy |
789
+225
| +40% | +$27.1K | 0.02% | 111 |
|
|
2015
Q3 | $79K | Hold |
564
| – | – | 0.01% | 118 |
|
|
2015
Q2 | $76K | Sell |
564
-215
| -28% | -$29K | 0.01% | 112 |
|
|
2015
Q1 | $109K | Buy |
+779
| New | +$109K | 0.02% | 88 |
|