Central Trust Company’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 | – | Sell |
-367
| Closed | -$22K | – | 1256 |
|
|
2018
Q3 | $22K | Buy |
367
+117
| +47% | +$7.01K | ﹤0.01% | 830 |
|
|
2018
Q2 | $16K | Hold |
250
| – | – | ﹤0.01% | 869 |
|
|
2018
Q1 | $15K | Hold |
250
| – | – | ﹤0.01% | 896 |
|
|
2017
Q4 | $17K | Sell |
250
-243
| -49% | -$16.5K | ﹤0.01% | 898 |
|
|
2017
Q3 | $35K | Sell |
493
-50
| -9% | -$3.55K | ﹤0.01% | 744 |
|
|
2017
Q2 | $42K | Hold |
543
| – | – | ﹤0.01% | 721 |
|
|
2017
Q1 | $45K | Sell |
543
-123
| -18% | -$10.2K | ﹤0.01% | 756 |
|
|
2016
Q4 | $51K | Sell |
666
-25
| -4% | -$1.91K | ﹤0.01% | 698 |
|
|
2016
Q3 | $55K | Sell |
691
-229
| -25% | -$18.2K | ﹤0.01% | 650 |
|
|
2016
Q2 | $95K | Buy |
920
+11
| +1% | +$1.14K | 0.01% | 551 |
|
|
2016
Q1 | $115K | Sell |
909
-12
| -1% | -$1.52K | 0.01% | 517 |
|
|
2015
Q4 | $111K | Buy |
921
+195
| +27% | +$23.5K | 0.01% | 514 |
|
|
2015
Q3 | $101K | Hold |
726
| – | – | 0.01% | 513 |
|
|
2015
Q2 | $97K | Hold |
726
| – | – | 0.01% | 552 |
|
|
2015
Q1 | $102K | Sell |
726
-10
| -1% | -$1.41K | 0.01% | 525 |
|
|
2014
Q4 | $96K | Sell |
736
-52
| -7% | -$6.78K | 0.01% | 534 |
|
|
2014
Q3 | $92K | Sell |
788
-225
| -22% | -$26.3K | 0.01% | 549 |
|
|
2014
Q2 | $120K | Sell |
1,013
-5
| -0.5% | -$592 | 0.01% | 510 |
|
|
2014
Q1 | $116K | Buy |
1,018
+142
| +16% | +$16.2K | 0.01% | 511 |
|
|
2013
Q4 | $101K | Hold |
876
| – | – | 0.01% | 524 |
|
|
2013
Q3 | $101K | Buy |
876
+156
| +22% | +$18K | 0.01% | 510 |
|
|
2013
Q2 | $80K | Buy |
+720
| New | +$80K | 0.01% | 519 |
|