Southport Capital Management’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | $206K | Sell |
3,495
-8,125
| -70% | -$479K | 0.08% | 211 |
|
2021
Q4 | $693K | Buy |
11,620
+3,073
| +36% | +$183K | 0.12% | 170 |
|
2021
Q3 | $581K | Sell |
8,547
-1,487
| -15% | -$101K | 0.23% | 121 |
|
2021
Q2 | $718K | Sell |
10,034
-52
| -0.5% | -$3.72K | 0.18% | 153 |
|
2021
Q1 | $681K | Buy |
+10,086
| New | +$681K | 0.18% | 158 |
|
2016
Q3 | – | Sell |
-17
| Closed | -$2K | – | 479 |
|
2016
Q2 | $2K | Buy |
+17
| New | +$2K | ﹤0.01% | 510 |
|