Benjamin F. Edwards & Company’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,247
| Closed | -$68K | – | 1982 |
|
2019
Q1 | $68K | Sell |
1,247
-47
| -4% | -$2.56K | 0.01% | 791 |
|
2018
Q4 | $47K | Sell |
1,294
-7,346
| -85% | -$267K | ﹤0.01% | 842 |
|
2018
Q3 | $507K | Buy |
8,640
+25
| +0.3% | +$1.47K | 0.05% | 324 |
|
2018
Q2 | $562K | Buy |
8,615
+2,025
| +31% | +$132K | 0.06% | 303 |
|
2018
Q1 | $386K | Buy |
6,590
+3,175
| +93% | +$186K | 0.04% | 366 |
|
2017
Q4 | $232K | Sell |
3,415
-425
| -11% | -$28.9K | 0.02% | 456 |
|
2017
Q3 | $275K | Buy |
3,840
+1,300
| +51% | +$93.1K | 0.03% | 379 |
|
2017
Q2 | $194K | Buy |
2,540
+200
| +9% | +$15.3K | 0.03% | 440 |
|
2017
Q1 | $194K | Buy |
2,340
+2,225
| +1,935% | +$184K | 0.03% | 410 |
|
2016
Q4 | $9K | Hold |
115
| – | – | ﹤0.01% | 976 |
|
2016
Q3 | $9K | Hold |
115
| – | – | ﹤0.01% | 874 |
|
2016
Q2 | $12K | Hold |
115
| – | – | ﹤0.01% | 766 |
|
2016
Q1 | $15K | Hold |
115
| – | – | ﹤0.01% | 729 |
|
2015
Q4 | $14K | Hold |
115
| – | – | ﹤0.01% | 772 |
|
2015
Q3 | $16K | Hold |
115
| – | – | ﹤0.01% | 768 |
|
2015
Q2 | $15K | Buy |
+115
| New | +$15K | ﹤0.01% | 844 |
|
2014
Q1 | – | Sell |
-26
| Closed | -$3K | – | 980 |
|
2013
Q4 | $3K | Buy |
+26
| New | +$3K | ﹤0.01% | 824 |
|