BCA
SRCL
Bray Capital Advisors’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-15,380
| Closed | -$1.6M | – | 127 |
|
|
2016
Q2 | $1.6M | Sell |
15,380
-65
| -0.4% | -$6.77K | 1% | 44 |
|
|
2016
Q1 | $1.95M | Sell |
15,445
-252
| -2% | -$31.8K | 1.69% | 26 |
|
|
2015
Q4 | $1.89M | Buy |
15,697
+1,360
| +9% | +$164K | 1.2% | 31 |
|
|
2015
Q3 | $2M | Buy |
14,337
+3,682
| +35% | +$513K | 1.27% | 25 |
|
|
2015
Q2 | $1.43M | Buy |
10,655
+6,483
| +155% | +$868K | 0.82% | 42 |
|
|
2015
Q1 | $586K | Buy |
+4,172
| New | +$586K | 0.35% | 88 |
|