Cornerstone Advisors (Washington)’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-39
| Closed | -$2K | – | 810 |
|
2020
Q1 | $2K | Hold |
39
| – | – | ﹤0.01% | 611 |
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 621 |
|
2019
Q3 | $2K | Hold |
39
| – | – | ﹤0.01% | 615 |
|
2019
Q2 | $2K | Hold |
39
| – | – | ﹤0.01% | 1204 |
|
2019
Q1 | $2K | Buy |
39
+25
| +179% | +$1.28K | ﹤0.01% | 1079 |
|
2018
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 1132 |
|
2018
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 1163 |
|
2018
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 1140 |
|
2018
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 1128 |
|
2017
Q4 | $1K | Hold |
14
| – | – | ﹤0.01% | 892 |
|
2017
Q3 | $1K | Hold |
14
| – | – | ﹤0.01% | 895 |
|
2017
Q2 | $1K | Hold |
14
| – | – | ﹤0.01% | 891 |
|
2017
Q1 | $1K | Hold |
14
| – | – | ﹤0.01% | 890 |
|
2016
Q4 | $1K | Sell |
14
-14
| -50% | -$1K | ﹤0.01% | 919 |
|
2016
Q3 | $2K | Hold |
28
| – | – | ﹤0.01% | 816 |
|
2016
Q2 | $3K | Sell |
28
-69
| -71% | -$7.39K | ﹤0.01% | 677 |
|
2016
Q1 | $12K | Sell |
97
-1,153
| -92% | -$143K | 0.01% | 391 |
|
2015
Q4 | $151K | Buy |
1,250
+1,205
| +2,678% | +$146K | 0.17% | 88 |
|
2015
Q3 | $6K | Hold |
45
| – | – | 0.01% | 538 |
|
2015
Q2 | $6K | Hold |
45
| – | – | ﹤0.01% | 392 |
|
2015
Q1 | $6K | Hold |
45
| – | – | ﹤0.01% | 418 |
|
2014
Q4 | $6K | Buy |
45
+17
| +61% | +$2.27K | ﹤0.01% | 377 |
|
2014
Q3 | $3K | Hold |
28
| – | – | ﹤0.01% | 356 |
|
2014
Q2 | $3K | Buy |
28
+14
| +100% | +$1.5K | ﹤0.01% | 391 |
|
2014
Q1 | $2K | Sell |
14
-76
| -84% | -$10.9K | ﹤0.01% | 414 |
|
2013
Q4 | $10K | Hold |
90
| – | – | 0.01% | 147 |
|
2013
Q3 | $10K | Buy |
+90
| New | +$10K | 0.02% | 139 |
|