Crestwood Advisors Group’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,395
| Closed | -$207K | – | 458 |
|
|
2017
Q1 | $207K | Sell |
2,395
-390
| -14% | -$33.7K | 0.02% | 134 |
|
|
2016
Q4 | $215K | Sell |
2,785
-65
| -2% | -$5.02K | 0.02% | 149 |
|
|
2016
Q3 | $228K | Hold |
2,850
| – | – | 0.03% | 119 |
|
|
2016
Q2 | $297K | Hold |
2,850
| – | – | 0.04% | 105 |
|
|
2016
Q1 | $360K | Buy |
2,850
+40
| +1% | +$5.05K | 0.04% | 103 |
|
|
2015
Q4 | $339K | Buy |
2,810
+638
| +29% | +$77K | 0.04% | 111 |
|
|
2015
Q3 | $303K | Sell |
2,172
-150
| -6% | -$20.9K | 0.04% | 113 |
|
|
2015
Q2 | $311K | Hold |
2,322
| – | – | 0.04% | 118 |
|
|
2015
Q1 | $326K | Hold |
2,322
| – | – | 0.05% | 103 |
|
|
2014
Q4 | $304K | Sell |
2,322
-60
| -3% | -$7.86K | 0.05% | 101 |
|
|
2014
Q3 | $278K | Hold |
2,382
| – | – | 0.04% | 98 |
|
|
2014
Q2 | $282K | Sell |
2,382
-200
| -8% | -$23.7K | 0.05% | 99 |
|
|
2014
Q1 | $293K | Hold |
2,582
| – | – | 0.05% | 100 |
|
|
2013
Q4 | $300K | Sell |
2,582
-15
| -0.6% | -$1.74K | 0.05% | 103 |
|
|
2013
Q3 | $300K | Sell |
2,597
-300
| -10% | -$34.7K | 0.05% | 97 |
|
|
2013
Q2 | $320K | Buy |
+2,897
| New | +$320K | 0.06% | 97 |
|