WTB
SRCL
Washington Trust Bank’s Stericycle Inc SRCL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-700
| Closed | -$38K | – | 561 |
|
|
2019
Q1 | $38K | Hold |
700
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $26K | Hold |
700
| – | – | ﹤0.01% | 406 |
|
|
2018
Q3 | $41K | Hold |
700
| – | – | 0.01% | 395 |
|
|
2018
Q2 | $46K | Sell |
700
-49
| -7% | -$3.22K | 0.01% | 398 |
|
|
2018
Q1 | $44K | Buy |
749
+49
| +7% | +$2.88K | 0.01% | 420 |
|
|
2017
Q4 | $48K | Hold |
700
| – | – | 0.01% | 434 |
|
|
2017
Q3 | $50K | Hold |
700
| – | – | 0.01% | 418 |
|
|
2017
Q2 | $53K | Sell |
700
-26
| -4% | -$1.97K | 0.01% | 369 |
|
|
2017
Q1 | $60K | Sell |
726
-6
| -0.8% | -$496 | 0.01% | 372 |
|
|
2016
Q4 | $56K | Sell |
732
-1,084
| -60% | -$82.9K | 0.01% | 376 |
|
|
2016
Q3 | $146K | Sell |
1,816
-39,490
| -96% | -$3.17M | 0.04% | 223 |
|
|
2016
Q2 | $4.3M | Buy |
41,306
+4,104
| +11% | +$427K | 1.11% | 16 |
|
|
2016
Q1 | $4.7M | Buy |
37,202
+14,712
| +65% | +$1.86M | 1.21% | 15 |
|
|
2015
Q4 | $2.71M | Buy |
22,490
+21,390
| +1,945% | +$2.58M | 0.59% | 38 |
|
|
2015
Q3 | $153K | Hold |
1,100
| – | – | 0.04% | 223 |
|
|
2015
Q2 | $147K | Sell |
1,100
-200
| -15% | -$26.7K | 0.04% | 238 |
|
|
2015
Q1 | $183K | Sell |
1,300
-60
| -4% | -$8.45K | 0.04% | 221 |
|
|
2014
Q4 | $178K | Hold |
1,360
| – | – | 0.05% | 246 |
|
|
2014
Q3 | $159K | Hold |
1,360
| – | – | 0.05% | 257 |
|
|
2014
Q2 | $161K | Sell |
1,360
-75
| -5% | -$8.88K | 0.03% | 270 |
|
|
2014
Q1 | $163K | Buy |
+1,435
| New | +$163K | 0.03% | 267 |
|