Jacobi 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-150
| Closed | -$9K | – | 1387 |
|
|
2020
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 836 |
|
|
2020
Q2 | $8K | Hold |
150
| – | – | ﹤0.01% | 830 |
|
|
2020
Q1 | $7K | Hold |
150
| – | – | ﹤0.01% | 778 |
|
|
2019
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 754 |
|
|
2019
Q3 | $8K | Hold |
150
| – | – | ﹤0.01% | 774 |
|
|
2019
Q2 | $7K | Sell |
150
-75
| -33% | -$3.5K | ﹤0.01% | 799 |
|
|
2019
Q1 | $12K | Sell |
225
-2,795
| -93% | -$149K | ﹤0.01% | 677 |
|
|
2018
Q4 | $111K | Sell |
3,020
-507
| -14% | -$18.6K | 0.03% | 283 |
|
|
2018
Q3 | $207K | Hold |
3,527
| – | – | 0.06% | 214 |
|
|
2018
Q2 | $230K | Buy |
3,527
+477
| +16% | +$31.1K | 0.07% | 179 |
|
|
2018
Q1 | $177K | Buy |
3,050
+794
| +35% | +$46.1K | 0.05% | 206 |
|
|
2017
Q4 | $160K | Buy |
2,256
+956
| +74% | +$67.8K | 0.05% | 196 |
|
|
2017
Q3 | $91K | Buy |
+1,300
| New | +$91K | 0.03% | 255 |
|