Thompson Davis & Co’s Stericycle, Inc SRCLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-40
| Closed | -$2K | – | 1217 |
|
|
2017
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 1040 |
|
|
2017
Q2 | $3K | Hold |
40
| – | – | ﹤0.01% | 965 |
|
|
2017
Q1 | $3K | Hold |
40
| – | – | ﹤0.01% | 1031 |
|
|
2016
Q4 | $3K | Hold |
40
| – | – | 0.01% | 995 |
|
|
2016
Q3 | $3K | Hold |
40
| – | – | 0.01% | 968 |
|
|
2016
Q2 | $3K | Buy |
40
+30
| +300% | +$2.25K | ﹤0.01% | 918 |
|
|
2016
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1054 |
|
|
2015
Q4 | $1K | Hold |
10
| – | – | ﹤0.01% | 1109 |
|
|
2015
Q3 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1109 |
|