Godshalk Welsh Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,900
| Closed | -$451K | – | 114 |
|
|
2018
Q2 | $451K | Buy |
6,900
+200
| +3% | +$13.1K | 0.47% | 79 |
|
|
2018
Q1 | $392K | Buy |
6,700
+200
| +3% | +$11.7K | 0.42% | 83 |
|
|
2017
Q4 | $442K | Sell |
6,500
-1,500
| -19% | -$102K | 0.45% | 80 |
|
|
2017
Q3 | $573K | Sell |
8,000
-600
| -7% | -$43K | 0.58% | 66 |
|
|
2017
Q2 | $656K | Buy |
8,600
+100
| +1% | +$7.63K | 0.65% | 62 |
|
|
2017
Q1 | $705K | Buy |
8,500
+2,425
| +40% | +$201K | 0.69% | 54 |
|
|
2016
Q4 | $468K | Buy |
6,075
+1,550
| +34% | +$119K | 0.48% | 77 |
|
|
2016
Q3 | $363K | Sell |
4,525
-364
| -7% | -$29.2K | 0.37% | 92 |
|
|
2016
Q2 | $509K | Sell |
4,889
-450
| -8% | -$46.9K | 0.54% | 77 |
|
|
2016
Q1 | $674K | Hold |
5,339
| – | – | 0.7% | 55 |
|
|
2015
Q4 | $644K | Hold |
5,339
| – | – | 0.67% | 54 |
|
|
2015
Q3 | $744K | Hold |
5,339
| – | – | 0.81% | 44 |
|
|
2015
Q2 | $715K | Sell |
5,339
-200
| -4% | -$26.8K | 0.73% | 56 |
|
|
2015
Q1 | $778K | Sell |
5,539
-175
| -3% | -$24.6K | 0.8% | 49 |
|
|
2014
Q4 | $749K | Buy |
+5,714
| New | +$749K | 0.68% | 53 |
|