Barnett & Company’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-525
| Closed | -$35K | – | 280 |
|
|
2021
Q1 | $35K | Sell |
525
-125
| -19% | -$8.33K | 0.02% | 183 |
|
|
2020
Q4 | $45K | Sell |
650
-125
| -16% | -$8.65K | 0.03% | 169 |
|
|
2020
Q3 | $49K | Hold |
775
| – | – | 0.04% | 154 |
|
|
2020
Q2 | $43K | Hold |
775
| – | – | 0.03% | 140 |
|
|
2020
Q1 | $38K | Hold |
775
| – | – | 0.04% | 147 |
|
|
2019
Q4 | $49K | Hold |
775
| – | – | 0.03% | 169 |
|
|
2019
Q3 | $39K | Hold |
775
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $37K | Sell |
775
-150
| -16% | -$7.16K | 0.02% | 184 |
|
|
2019
Q1 | $50K | Sell |
925
-380
| -29% | -$20.5K | 0.03% | 168 |
|
|
2018
Q4 | $48K | Sell |
1,305
-450
| -26% | -$16.6K | 0.03% | 178 |
|
|
2018
Q3 | $103K | Hold |
1,755
| – | – | 0.05% | 144 |
|
|
2018
Q2 | $115K | Buy |
1,755
+240
| +16% | +$15.7K | 0.06% | 134 |
|
|
2018
Q1 | $89K | Hold |
1,515
| – | – | 0.05% | 153 |
|
|
2017
Q4 | $103K | Sell |
1,515
-825
| -35% | -$56.1K | 0.05% | 150 |
|
|
2017
Q3 | $168K | Sell |
2,340
-650
| -22% | -$46.7K | 0.09% | 124 |
|
|
2017
Q2 | $228K | Sell |
2,990
-60
| -2% | -$4.58K | 0.11% | 128 |
|
|
2017
Q1 | $253K | Buy |
3,050
+260
| +9% | +$21.6K | 0.14% | 110 |
|
|
2016
Q4 | $215K | Buy |
2,790
+330
| +13% | +$25.4K | 0.11% | 134 |
|
|
2016
Q3 | $197K | Buy |
2,460
+675
| +38% | +$54.1K | 0.11% | 142 |
|
|
2016
Q2 | $186K | Sell |
1,785
-25
| -1% | -$2.61K | 0.1% | 142 |
|
|
2016
Q1 | $228K | Buy |
+1,810
| New | +$228K | 0.12% | 128 |
|