R.H. Bluestein & Co’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,920
| Closed | -$209K | – | 450 |
|
|
2021
Q2 | $209K | Buy |
+2,920
| New | +$209K | 0.01% | 412 |
|
|
2021
Q1 | – | Sell |
-2,920
| Closed | -$202K | – | 429 |
|
|
2020
Q4 | $202K | Buy |
+2,920
| New | +$202K | 0.01% | 374 |
|
|
2016
Q4 | – | Sell |
-2,500
| Closed | -$200K | – | 326 |
|
|
2016
Q3 | $200K | Hold |
2,500
| – | – | 0.01% | 276 |
|
|
2016
Q2 | $260K | Hold |
2,500
| – | – | 0.02% | 211 |
|
|
2016
Q1 | $315K | Hold |
2,500
| – | – | 0.02% | 186 |
|
|
2015
Q4 | $302K | Hold |
2,500
| – | – | 0.02% | 215 |
|
|
2015
Q3 | $348K | Hold |
2,500
| – | – | 0.02% | 193 |
|
|
2015
Q2 | $335K | Sell |
2,500
-1,100
| -31% | -$147K | 0.02% | 240 |
|
|
2015
Q1 | $506K | Sell |
3,600
-2,500
| -41% | -$351K | 0.03% | 160 |
|
|
2014
Q4 | $800K | Buy |
6,100
+2,600
| +74% | +$341K | 0.05% | 115 |
|
|
2014
Q3 | $408K | Sell |
3,500
-500
| -13% | -$58.3K | 0.03% | 228 |
|
|
2014
Q2 | $474K | Buy |
4,000
+1,500
| +60% | +$178K | 0.03% | 215 |
|
|
2014
Q1 | $284K | Sell |
2,500
-700
| -22% | -$79.5K | 0.02% | 290 |
|
|
2013
Q4 | $372K | Sell |
3,200
-150
| -4% | -$17.4K | 0.02% | 231 |
|
|
2013
Q3 | $387K | Buy |
3,350
+350
| +12% | +$40.4K | 0.03% | 218 |
|
|
2013
Q2 | $331K | Buy |
+3,000
| New | +$331K | 0.03% | 225 |
|