Bremer Trust National Association’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $8K | Buy |
+229
| New | +$8K | ﹤0.01% | 667 |
|
|
2017
Q2 | – | Sell |
-3,167
| Closed | -$262K | – | 266 |
|
|
2017
Q1 | $262K | Sell |
3,167
-3,014
| -49% | -$249K | 0.07% | 231 |
|
|
2016
Q4 | $477K | Sell |
6,181
-5,482
| -47% | -$423K | 0.13% | 166 |
|
|
2016
Q3 | $935K | Sell |
11,663
-10,634
| -48% | -$853K | 0.25% | 110 |
|
|
2016
Q2 | $2.32M | Sell |
22,297
-923
| -4% | -$96.1K | 0.65% | 51 |
|
|
2016
Q1 | $2.93M | Sell |
23,220
-567
| -2% | -$71.5K | 0.85% | 41 |
|
|
2015
Q4 | $2.87M | Sell |
23,787
-214
| -0.9% | -$25.8K | 0.86% | 44 |
|
|
2015
Q3 | $3.34M | Sell |
24,001
-716
| -3% | -$99.7K | 1.1% | 32 |
|
|
2015
Q2 | $3.31M | Sell |
24,717
-854
| -3% | -$114K | 0.99% | 38 |
|
|
2015
Q1 | $3.59M | Sell |
25,571
-1,470
| -5% | -$206K | 1.14% | 31 |
|
|
2014
Q4 | $3.55M | Sell |
27,041
-112
| -0.4% | -$14.7K | 1.14% | 33 |
|
|
2014
Q3 | $3.17M | Buy |
27,153
+199
| +0.7% | +$23.2K | 1.07% | 41 |
|
|
2014
Q2 | $3.19M | Buy |
26,954
+449
| +2% | +$53.2K | 1.12% | 39 |
|
|
2014
Q1 | $3.01M | Buy |
26,505
+1,715
| +7% | +$195K | 1.11% | 38 |
|
|
2013
Q4 | $2.88M | Buy |
24,790
+985
| +4% | +$114K | 1.09% | 38 |
|
|
2013
Q3 | $2.75M | Buy |
23,805
+504
| +2% | +$58.2K | 1.16% | 36 |
|
|
2013
Q2 | $2.57M | Buy |
+23,301
| New | +$2.57M | 1.15% | 36 |
|