Chevy Chase Trust’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 |
-70,581
| Closed | -$4.14M | – | 751 |
|
|
2018
Q3 | $4.14M | Sell |
70,581
-1,482
| -2% | -$87K | 0.02% | 529 |
|
|
2018
Q2 | $4.71M | Sell |
72,063
-309
| -0.4% | -$20.2K | 0.02% | 521 |
|
|
2018
Q1 | $4.24M | Sell |
72,372
-2,268
| -3% | -$133K | 0.02% | 522 |
|
|
2017
Q4 | $5.07M | Sell |
74,640
-474
| -0.6% | -$32.2K | 0.02% | 507 |
|
|
2017
Q3 | $5.38M | Buy |
75,114
+1,358
| +2% | +$97.3K | 0.02% | 501 |
|
|
2017
Q2 | $5.63M | Sell |
73,756
-140
| -0.2% | -$10.7K | 0.03% | 493 |
|
|
2017
Q1 | $6.13M | Buy |
73,896
+2,453
| +3% | +$203K | 0.03% | 479 |
|
|
2016
Q4 | $5.5M | Sell |
71,443
-2,093
| -3% | -$161K | 0.03% | 480 |
|
|
2016
Q3 | $5.89M | Sell |
73,536
-1,823
| -2% | -$146K | 0.03% | 468 |
|
|
2016
Q2 | $7.85M | Buy |
75,359
+703
| +0.9% | +$73.2K | 0.04% | 416 |
|
|
2016
Q1 | $9.42M | Buy |
74,656
+3,659
| +5% | +$462K | 0.05% | 366 |
|
|
2015
Q4 | $8.56M | Buy |
70,997
+1,095
| +2% | +$132K | 0.05% | 376 |
|
|
2015
Q3 | $9.74M | Buy |
69,902
+1,095
| +2% | +$153K | 0.06% | 334 |
|
|
2015
Q2 | $9.21M | Buy |
68,807
+945
| +1% | +$127K | 0.06% | 363 |
|
|
2015
Q1 | $9.53M | Buy |
67,862
+876
| +1% | +$123K | 0.06% | 359 |
|
|
2014
Q4 | $8.78M | Sell |
66,986
-191
| -0.3% | -$25K | 0.05% | 364 |
|
|
2014
Q3 | $7.83M | Buy |
67,177
+4,237
| +7% | +$494K | 0.05% | 381 |
|
|
2014
Q2 | $7.45M | Sell |
62,940
-75
| -0.1% | -$8.88K | 0.05% | 389 |
|
|
2014
Q1 | $7.16M | Sell |
63,015
-1,517
| -2% | -$172K | 0.05% | 384 |
|
|
2013
Q4 | $7.5M | Buy |
64,532
+2,311
| +4% | +$268K | 0.05% | 376 |
|
|
2013
Q3 | $7.18M | Buy |
62,221
+1,115
| +2% | +$129K | 0.06% | 353 |
|
|
2013
Q2 | $6.75M | Buy |
+61,106
| New | +$6.75M | 0.06% | 359 |
|