SBH
SRCL
Segall Bryant & Hamill’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,310
| Closed | -$212K | – | 852 |
|
|
2019
Q4 | $212K | Buy |
+3,310
| New | +$212K | ﹤0.01% | 788 |
|
|
2019
Q2 | – | Sell |
-5,418
| Closed | -$294K | – | 866 |
|
|
2019
Q1 | $294K | Buy |
+5,418
| New | +$294K | ﹤0.01% | 745 |
|
|
2018
Q4 | – | Sell |
-5,545
| Closed | -$325K | – | 888 |
|
|
2018
Q3 | $325K | Sell |
5,545
-1,300
| -19% | -$76.2K | ﹤0.01% | 755 |
|
|
2018
Q2 | $447K | Hold |
6,845
| – | – | 0.01% | 689 |
|
|
2018
Q1 | $401K | Sell |
6,845
-1,523
| -18% | -$89.2K | 0.01% | 469 |
|
|
2017
Q4 | $569K | Sell |
8,368
-2,127
| -20% | -$145K | 0.01% | 402 |
|
|
2017
Q3 | $752K | Sell |
10,495
-62,435
| -86% | -$4.47M | 0.02% | 383 |
|
|
2017
Q2 | $5.57M | Sell |
72,930
-5,045
| -6% | -$385K | 0.13% | 166 |
|
|
2017
Q1 | $6.46M | Sell |
77,975
-65,737
| -46% | -$5.45M | 0.16% | 144 |
|
|
2016
Q4 | $11.1M | Sell |
143,712
-43,871
| -23% | -$3.38M | 0.28% | 106 |
|
|
2016
Q3 | $15M | Sell |
187,583
-139,342
| -43% | -$11.2M | 0.39% | 80 |
|
|
2016
Q2 | $34M | Sell |
326,925
-43,224
| -12% | -$4.5M | 0.9% | 25 |
|
|
2016
Q1 | $46.7M | Buy |
370,149
+2,567
| +0.7% | +$324K | 1.16% | 12 |
|
|
2015
Q4 | $44.3M | Sell |
367,582
-28
| -0% | -$3.38K | 1.07% | 15 |
|
|
2015
Q3 | $51.2M | Buy |
367,610
+2,810
| +0.8% | +$391K | 1.25% | 8 |
|
|
2015
Q2 | $48.9M | Sell |
364,800
-4,774
| -1% | -$639K | 1.09% | 11 |
|
|
2015
Q1 | $51.9M | Sell |
369,574
-10,360
| -3% | -$1.45M | 1.17% | 10 |
|
|
2014
Q4 | $49.8M | Sell |
379,934
-28,635
| -7% | -$3.75M | 1.12% | 10 |
|
|
2014
Q3 | $47.6M | Sell |
408,569
-2,104
| -0.5% | -$245K | 1.1% | 13 |
|
|
2014
Q2 | $48.6M | Sell |
410,673
-61,961
| -13% | -$7.34M | 1.16% | 15 |
|
|
2014
Q1 | $53.7M | Sell |
472,634
-8,711
| -2% | -$990K | 1.28% | 9 |
|
|
2013
Q4 | $55.9M | Sell |
481,345
-1,978
| -0.4% | -$230K | 1.3% | 7 |
|
|
2013
Q3 | $55.8M | Buy |
483,323
+6,998
| +1% | +$808K | 1.38% | 6 |
|
|
2013
Q2 | $52.6M | Buy |
+476,325
| New | +$52.6M | 1.39% | 5 |
|