Luther King Capital Management (LKCM)’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 |
-4,000
| Closed | -$252K | – | 571 |
|
|
2020
Q3 | $252K | Sell |
4,000
-74
| -2% | -$4.66K | ﹤0.01% | 484 |
|
|
2020
Q2 | $228K | Buy |
+4,074
| New | +$228K | ﹤0.01% | 480 |
|
|
2018
Q4 | – | Sell |
-6,465
| Closed | -$379K | – | 536 |
|
|
2018
Q3 | $379K | Hold |
6,465
| – | – | ﹤0.01% | 448 |
|
|
2018
Q2 | $422K | Sell |
6,465
-4,100
| -39% | -$268K | ﹤0.01% | 431 |
|
|
2018
Q1 | $618K | Sell |
10,565
-4,000
| -27% | -$234K | 0.01% | 400 |
|
|
2017
Q4 | $990K | Buy |
14,565
+9,900
| +212% | +$673K | 0.01% | 357 |
|
|
2017
Q3 | $334K | Sell |
4,665
-265
| -5% | -$19K | ﹤0.01% | 437 |
|
|
2017
Q2 | $376K | Hold |
4,930
| – | – | ﹤0.01% | 415 |
|
|
2017
Q1 | $409K | Hold |
4,930
| – | – | ﹤0.01% | 423 |
|
|
2016
Q4 | $380K | Hold |
4,930
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $395K | Hold |
4,930
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $513K | Sell |
4,930
-148
| -3% | -$15.4K | 0.01% | 398 |
|
|
2016
Q1 | $641K | Sell |
5,078
-1,600
| -24% | -$202K | 0.01% | 384 |
|
|
2015
Q4 | $805K | Sell |
6,678
-7,782
| -54% | -$938K | 0.01% | 373 |
|
|
2015
Q3 | $2.01M | Buy |
14,460
+1,630
| +13% | +$227K | 0.02% | 299 |
|
|
2015
Q2 | $1.72M | Hold |
12,830
| – | – | 0.01% | 320 |
|
|
2015
Q1 | $1.8M | Sell |
12,830
-475
| -4% | -$66.7K | 0.02% | 313 |
|
|
2014
Q4 | $1.74M | Hold |
13,305
| – | – | 0.01% | 322 |
|
|
2014
Q3 | $1.55M | Buy |
13,305
+105
| +0.8% | +$12.2K | 0.01% | 338 |
|
|
2014
Q2 | $1.56M | Buy |
13,200
+3,000
| +29% | +$355K | 0.01% | 338 |
|
|
2014
Q1 | $1.16M | Sell |
10,200
-490
| -5% | -$55.7K | 0.01% | 364 |
|
|
2013
Q4 | $1.24M | Buy |
10,690
+8,515
| +391% | +$989K | 0.01% | 359 |
|
|
2013
Q3 | $251K | Buy |
+2,175
| New | +$251K | ﹤0.01% | 632 |
|