First Hawaiian Bank’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-100
| Closed | -$4K | – | 1850 |
|
|
2018
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1651 |
|
|
2018
Q3 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1642 |
|
|
2015
Q1 | – | Sell |
-3,656
| Closed | -$479K | – | 123 |
|
|
2014
Q4 | $479K | Buy |
3,656
+256
| +8% | +$33.5K | 0.08% | 90 |
|
|
2014
Q3 | $396K | Hold |
3,400
| – | – | 0.07% | 104 |
|
|
2014
Q2 | $403K | Hold |
3,400
| – | – | 0.07% | 104 |
|
|
2014
Q1 | $386K | Hold |
3,400
| – | – | 0.07% | 105 |
|
|
2013
Q4 | $395K | Hold |
3,400
| – | – | 0.07% | 108 |
|
|
2013
Q3 | $392K | Hold |
3,400
| – | – | 0.08% | 102 |
|
|
2013
Q2 | $375K | Buy |
+3,400
| New | +$375K | 0.08% | 89 |
|