GG
SRCL
Gofen & Glossberg’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,500
| Closed | -$306K | – | 638 |
|
|
2021
Q3 | $306K | Hold |
4,500
| – | – | 0.01% | 435 |
|
|
2021
Q2 | $322K | Hold |
4,500
| – | – | 0.01% | 413 |
|
|
2021
Q1 | $304K | Hold |
4,500
| – | – | 0.01% | 412 |
|
|
2020
Q4 | $312K | Hold |
4,500
| – | – | 0.01% | 391 |
|
|
2020
Q3 | $284K | Sell |
4,500
-25
| -0.6% | -$1.58K | 0.01% | 378 |
|
|
2020
Q2 | $253K | Sell |
4,525
-25
| -0.5% | -$1.4K | 0.01% | 377 |
|
|
2020
Q1 | $221K | Hold |
4,550
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $290K | Sell |
4,550
-300
| -6% | -$19.1K | 0.01% | 376 |
|
|
2019
Q3 | $247K | Sell |
4,850
-300
| -6% | -$15.3K | 0.01% | 391 |
|
|
2019
Q2 | $246K | Sell |
5,150
-200
| -4% | -$9.55K | 0.01% | 389 |
|
|
2019
Q1 | $291K | Buy |
+5,350
| New | +$291K | 0.01% | 354 |
|
|
2018
Q4 | – | Sell |
-5,408
| Closed | -$317K | – | 455 |
|
|
2018
Q3 | $317K | Sell |
5,408
-150
| -3% | -$8.79K | 0.01% | 356 |
|
|
2018
Q2 | $363K | Sell |
5,558
-2,750
| -33% | -$180K | 0.01% | 325 |
|
|
2018
Q1 | $486K | Sell |
8,308
-32,030
| -79% | -$1.87M | 0.02% | 288 |
|
|
2017
Q4 | $2.74M | Sell |
40,338
-25,077
| -38% | -$1.71M | 0.1% | 147 |
|
|
2017
Q3 | $4.69M | Buy |
65,415
+1,724
| +3% | +$123K | 0.17% | 113 |
|
|
2017
Q2 | $4.86M | Buy |
63,691
+225
| +0.4% | +$17.2K | 0.18% | 109 |
|
|
2017
Q1 | $5.26M | Buy |
63,466
+12,264
| +24% | +$1.02M | 0.21% | 100 |
|
|
2016
Q4 | $3.95M | Sell |
51,202
-5,192
| -9% | -$400K | 0.16% | 112 |
|
|
2016
Q3 | $4.52M | Buy |
56,394
+2,549
| +5% | +$204K | 0.19% | 107 |
|
|
2016
Q2 | $5.61M | Buy |
53,845
+16,925
| +46% | +$1.76M | 0.23% | 95 |
|
|
2016
Q1 | $4.66M | Buy |
36,920
+23,725
| +180% | +$2.99M | 0.2% | 107 |
|
|
2015
Q4 | $1.59M | Buy |
13,195
+6,485
| +97% | +$782K | 0.07% | 176 |
|
|
2015
Q3 | $935K | Hold |
6,710
| – | – | 0.04% | 211 |
|
|
2015
Q2 | $899K | Buy |
6,710
+330
| +5% | +$44.2K | 0.04% | 217 |
|
|
2015
Q1 | $896K | Buy |
6,380
+85
| +1% | +$11.9K | 0.04% | 221 |
|
|
2014
Q4 | $825K | Hold |
6,295
| – | – | 0.04% | 227 |
|
|
2014
Q3 | $734K | Hold |
6,295
| – | – | 0.03% | 231 |
|
|
2014
Q2 | $745K | Sell |
6,295
-70
| -1% | -$8.28K | 0.03% | 224 |
|
|
2014
Q1 | $726K | Hold |
6,365
| – | – | 0.03% | 221 |
|
|
2013
Q4 | $739K | Hold |
6,365
| – | – | 0.03% | 220 |
|
|
2013
Q3 | $735K | Hold |
6,365
| – | – | 0.04% | 213 |
|
|
2013
Q2 | $703K | Buy |
+6,365
| New | +$703K | 0.04% | 207 |
|