Trustmark National Bank Trust Department’s Stericycle Inc SRCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,368
| Closed | -$299K | – | 334 |
|
|
2016
Q1 | $299K | Hold |
2,368
| – | – | 0.04% | 240 |
|
|
2015
Q4 | $286K | Hold |
2,368
| – | – | 0.04% | 253 |
|
|
2015
Q3 | $330K | Sell |
2,368
-64
| -3% | -$8.92K | 0.05% | 245 |
|
|
2015
Q2 | $326K | Sell |
2,432
-2
| -0.1% | -$268 | 0.04% | 262 |
|
|
2015
Q1 | $342K | Buy |
+2,434
| New | +$342K | 0.05% | 261 |
|
|
2014
Q4 | – | Sell |
-2,428
| Closed | -$283K | – | 336 |
|
|
2014
Q3 | $283K | Buy |
2,428
+42
| +2% | +$4.9K | 0.04% | 289 |
|
|
2014
Q2 | $283K | Sell |
2,386
-1,917
| -45% | -$227K | 0.03% | 298 |
|
|
2014
Q1 | $488K | Hold |
4,303
| – | – | 0.06% | 240 |
|
|
2013
Q4 | $500K | Buy |
4,303
+303
| +8% | +$35.2K | 0.06% | 229 |
|
|
2013
Q3 | $462K | Hold |
4,000
| – | – | 0.06% | 221 |
|
|
2013
Q2 | $442K | Buy |
+4,000
| New | +$442K | 0.06% | 217 |
|