CFSG
SRCL
Community Financial Services Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,415
| Closed | -$200K | – | 100 |
|
|
2018
Q3 | $200K | Sell |
3,415
-700
| -17% | -$41K | 0.07% | 94 |
|
|
2018
Q2 | $269K | Sell |
4,115
-49,330
| -92% | -$3.22M | 0.1% | 71 |
|
|
2018
Q1 | $3.13M | Sell |
53,445
-530
| -1% | -$31K | 1.23% | 31 |
|
|
2017
Q4 | $3.67M | Buy |
53,975
+795
| +1% | +$54K | 1.42% | 30 |
|
|
2017
Q3 | $3.81M | Buy |
53,180
+2,160
| +4% | +$155K | 1.56% | 30 |
|
|
2017
Q2 | $3.89M | Buy |
+51,020
| New | +$3.89M | 1.71% | 31 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | -$14K | – | 241 |
|
|
2015
Q3 | $14K | Hold |
100
| – | – | 0.01% | 203 |
|
|
2015
Q2 | $13K | Hold |
100
| – | – | 0.01% | 216 |
|
|
2015
Q1 | $14K | Hold |
100
| – | – | 0.01% | 214 |
|
|
2014
Q4 | $13K | Hold |
100
| – | – | 0.01% | 211 |
|
|
2014
Q3 | $12K | Hold |
100
| – | – | 0.01% | 188 |
|
|
2014
Q2 | $12K | Hold |
100
| – | – | 0.01% | 188 |
|
|
2014
Q1 | $11K | Buy |
+100
| New | +$11K | 0.01% | 192 |
|
|
2013
Q4 | – | Sell |
-100
| Closed | -$12K | – | 200 |
|
|
2013
Q3 | $12K | Sell |
100
-100
| -50% | -$12K | 0.01% | 178 |
|
|
2013
Q2 | $22K | Buy |
+200
| New | +$22K | 0.01% | 153 |
|