RCM
SRCL
Radnor Capital Management’s Stericycle Inc SRCL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,875
| Closed | -$247K | – | 188 |
|
2019
Q4 | $247K | Buy |
+3,875
| New | +$247K | 0.08% | 167 |
|
2019
Q3 | – | Sell |
-4,500
| Closed | -$215K | – | 179 |
|
2019
Q2 | $215K | Hold |
4,500
| – | – | 0.07% | 175 |
|
2019
Q1 | $245K | Buy |
+4,500
| New | +$245K | 0.08% | 161 |
|
2018
Q4 | – | Sell |
-10,490
| Closed | -$616K | – | 183 |
|
2018
Q3 | $616K | Buy |
10,490
+3,775
| +56% | +$222K | 0.2% | 106 |
|
2018
Q2 | $438K | Buy |
+6,715
| New | +$438K | 0.16% | 121 |
|