Capital Analysts LLC’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-668
| Closed | -$25K | – | 693 |
|
|
2018
Q4 | $25K | Sell |
668
-565
| -46% | -$21.1K | ﹤0.01% | 387 |
|
|
2018
Q3 | $72K | Hold |
1,233
| – | – | 0.01% | 279 |
|
|
2018
Q2 | $81K | Sell |
1,233
-100
| -8% | -$6.57K | 0.01% | 271 |
|
|
2018
Q1 | $78K | Buy |
1,333
+27
| +2% | +$1.58K | 0.01% | 262 |
|
|
2017
Q4 | $89K | Buy |
1,306
+84
| +7% | +$5.72K | 0.01% | 256 |
|
|
2017
Q3 | $88K | Buy |
1,222
+38
| +3% | +$2.74K | 0.01% | 256 |
|
|
2017
Q2 | $90.4K | Hold |
1,184
| – | – | 0.01% | 253 |
|
|
2017
Q1 | $98.1K | Sell |
1,184
-110
| -9% | -$9.12K | 0.02% | 212 |
|
|
2016
Q4 | $100K | Buy |
1,294
+76
| +6% | +$5.87K | 0.02% | 220 |
|
|
2016
Q3 | $97.6K | Sell |
1,218
-2,005
| -62% | -$161K | 0.02% | 209 |
|
|
2016
Q2 | $336K | Buy |
3,223
+1,503
| +87% | +$156K | 0.07% | 153 |
|
|
2016
Q1 | $217K | Sell |
1,720
-18,487
| -91% | -$2.33M | 0.04% | 169 |
|
|
2015
Q4 | $2.44M | Buy |
20,207
+1,731
| +9% | +$209K | 0.5% | 50 |
|
|
2015
Q3 | $2.57M | Buy |
+18,476
| New | +$2.57M | 0.49% | 54 |
|