First Citizens Bank & Trust’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,077
| Closed | -$260K | – | 392 |
|
|
2019
Q4 | $260K | Hold |
4,077
| – | – | 0.03% | 280 |
|
|
2019
Q3 | $208K | Buy |
+4,077
| New | +$208K | 0.03% | 340 |
|
|
2019
Q2 | – | Sell |
-4,077
| Closed | -$222K | – | 442 |
|
|
2019
Q1 | $222K | Buy |
+4,077
| New | +$222K | 0.02% | 384 |
|
|
2015
Q3 | – | Sell |
-7,975
| Closed | -$1.07M | – | 446 |
|
|
2015
Q2 | $1.07M | Sell |
7,975
-338
| -4% | -$45.3K | 0.07% | 218 |
|
|
2015
Q1 | $1.17M | Buy |
+8,313
| New | +$1.17M | 0.08% | 181 |
|
|
2013
Q4 | – | Sell |
-8,275
| Closed | -$955K | – | 833 |
|
|
2013
Q3 | $955K | Buy |
8,275
+279
| +3% | +$32.2K | 0.04% | 427 |
|
|
2013
Q2 | $883K | Buy |
+7,996
| New | +$883K | 0.04% | 431 |
|