Ledyard National 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 |
-169
| Closed | -$6K | – | 658 |
|
|
2018
Q4 | $6K | Hold |
169
| – | – | ﹤0.01% | 660 |
|
|
2018
Q3 | $10K | Hold |
169
| – | – | ﹤0.01% | 602 |
|
|
2018
Q2 | $11K | Hold |
169
| – | – | ﹤0.01% | 606 |
|
|
2018
Q1 | $10K | Hold |
169
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $11K | Sell |
169
-101
| -37% | -$6.57K | ﹤0.01% | 650 |
|
|
2017
Q3 | $19K | Sell |
270
-60
| -18% | -$4.22K | ﹤0.01% | 577 |
|
|
2017
Q2 | $25K | Sell |
330
-80
| -20% | -$6.06K | ﹤0.01% | 483 |
|
|
2017
Q1 | $34K | Sell |
410
-710
| -63% | -$58.9K | 0.01% | 453 |
|
|
2016
Q4 | $86K | Sell |
1,120
-2,005
| -64% | -$154K | 0.02% | 269 |
|
|
2016
Q3 | $250K | Sell |
3,125
-14,100
| -82% | -$1.13M | 0.04% | 177 |
|
|
2016
Q2 | $1.79M | Sell |
17,225
-9,401
| -35% | -$979K | 0.32% | 90 |
|
|
2016
Q1 | $3.36M | Buy |
26,626
+4,325
| +19% | +$546K | 0.6% | 61 |
|
|
2015
Q4 | $2.69M | Buy |
22,301
+22,136
| +13,416% | +$2.67M | 0.48% | 75 |
|
|
2015
Q3 | $23K | Hold |
165
| – | – | ﹤0.01% | 395 |
|
|
2015
Q2 | $22K | Buy |
+165
| New | +$22K | ﹤0.01% | 408 |
|