LIM
SRCL
Leavell Investment Management’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,231
| Closed | -$220K | – | 385 |
|
|
2017
Q4 | $220K | Sell |
3,231
-3,519
| -52% | -$240K | 0.03% | 353 |
|
|
2017
Q3 | $483K | Sell |
6,750
-1,500
| -18% | -$107K | 0.06% | 253 |
|
|
2017
Q2 | $630K | Sell |
8,250
-1,250
| -13% | -$95.5K | 0.08% | 214 |
|
|
2017
Q1 | $787K | Sell |
9,500
-800
| -8% | -$66.3K | 0.1% | 178 |
|
|
2016
Q4 | $794K | Sell |
10,300
-7,643
| -43% | -$589K | 0.11% | 176 |
|
|
2016
Q3 | $1.44M | Sell |
17,943
-2
| -0% | -$160 | 0.21% | 128 |
|
|
2016
Q2 | $1.87M | Hold |
17,945
| – | – | 0.28% | 107 |
|
|
2016
Q1 | $2.26M | Buy |
17,945
+250
| +1% | +$31.5K | 0.34% | 91 |
|
|
2015
Q4 | $2.13M | Sell |
17,695
-1,000
| -5% | -$121K | 0.31% | 94 |
|
|
2015
Q3 | $2.6M | Sell |
18,695
-150
| -0.8% | -$20.9K | 0.41% | 68 |
|
|
2015
Q2 | $2.52M | Sell |
18,845
-2,000
| -10% | -$268K | 0.39% | 76 |
|
|
2015
Q1 | $2.93M | Hold |
20,845
| – | – | 0.44% | 65 |
|
|
2014
Q4 | $2.73M | Buy |
20,845
+500
| +2% | +$65.5K | 0.42% | 68 |
|
|
2014
Q3 | $2.37M | Hold |
20,345
| – | – | 0.38% | 81 |
|
|
2014
Q2 | $2.41M | Sell |
20,345
-4,100
| -17% | -$485K | 0.38% | 86 |
|
|
2014
Q1 | $2.78M | Hold |
24,445
| – | – | 0.46% | 64 |
|
|
2013
Q4 | $2.84M | Buy |
24,445
+70
| +0.3% | +$8.13K | 0.48% | 61 |
|
|
2013
Q3 | $2.81M | Sell |
24,375
-1,000
| -4% | -$115K | 0.51% | 58 |
|
|
2013
Q2 | $2.8M | Buy |
+25,375
| New | +$2.8M | 0.52% | 50 |
|