TSS
SRCL
Thomas Story & Son’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-31,359
| Closed | -$1.15M | – | 57 |
|
|
2018
Q4 | $1.15M | Hold |
31,359
| – | – | 0.7% | 31 |
|
|
2018
Q3 | $1.84M | Hold |
31,359
| – | – | 0.97% | 29 |
|
|
2018
Q2 | $2.05M | Hold |
31,359
| – | – | 1.19% | 27 |
|
|
2018
Q1 | $1.84M | Hold |
31,359
| – | – | 1.08% | 27 |
|
|
2017
Q4 | $2.13M | Hold |
31,359
| – | – | 1.22% | 26 |
|
|
2017
Q3 | $2.25M | Hold |
31,359
| – | – | 1.21% | 27 |
|
|
2017
Q2 | $2.39M | Hold |
31,359
| – | – | 1.42% | 24 |
|
|
2017
Q1 | $2.6M | Sell |
31,359
-300
| -0.9% | -$24.9K | 1.48% | 23 |
|
|
2016
Q4 | $2.44M | Sell |
31,659
-2,225
| -7% | -$171K | 1.47% | 24 |
|
|
2016
Q3 | $2.72M | Hold |
33,884
| – | – | 1.67% | 23 |
|
|
2016
Q2 | $3.53M | Buy |
33,884
+75
| +0.2% | +$7.81K | 2.19% | 22 |
|
|
2016
Q1 | $4.27M | Sell |
33,809
-205
| -0.6% | -$25.9K | 2.6% | 17 |
|
|
2015
Q4 | $4.1M | Hold |
34,014
| – | – | 2.56% | 17 |
|
|
2015
Q3 | $4.74M | Hold |
34,014
| – | – | 3.1% | 13 |
|
|
2015
Q2 | $4.56M | Buy |
34,014
+2,920
| +9% | +$391K | 2.86% | 16 |
|
|
2015
Q1 | $4.37M | Sell |
31,094
-250
| -0.8% | -$35.1K | 2.75% | 15 |
|
|
2014
Q4 | $4.11M | Hold |
31,344
| – | – | 2.46% | 17 |
|
|
2014
Q3 | $3.65M | Hold |
31,344
| – | – | 2.28% | 20 |
|
|
2014
Q2 | $3.71M | Sell |
31,344
-7,150
| -19% | -$847K | 2.29% | 19 |
|
|
2014
Q1 | $4.37M | Sell |
38,494
-762
| -2% | -$86.6K | 2.38% | 18 |
|
|
2013
Q4 | $4.56M | Hold |
39,256
| – | – | 2.5% | 19 |
|
|
2013
Q3 | $4.53M | Hold |
39,256
| – | – | 2.81% | 16 |
|
|
2013
Q2 | $4.34M | Buy |
+39,256
| New | +$4.34M | 2.71% | 15 |
|