Wellington Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,400
| Closed | -$244K | – | 343 |
|
|
2017
Q3 | $244K | Hold |
3,400
| – | – | 0.04% | 285 |
|
|
2017
Q2 | $259K | Hold |
3,400
| – | – | 0.04% | 284 |
|
|
2017
Q1 | $282K | Hold |
3,400
| – | – | 0.05% | 266 |
|
|
2016
Q4 | $262K | Hold |
3,400
| – | – | 0.04% | 271 |
|
|
2016
Q3 | $272K | Sell |
3,400
-605
| -15% | -$48.4K | 0.05% | 267 |
|
|
2016
Q2 | $417K | Sell |
4,005
-25
| -0.6% | -$2.6K | 0.07% | 226 |
|
|
2016
Q1 | $509K | Hold |
4,030
| – | – | 0.09% | 195 |
|
|
2015
Q4 | $486K | Sell |
4,030
-9,290
| -70% | -$1.12M | 0.08% | 201 |
|
|
2015
Q3 | $1.86M | Sell |
13,320
-350
| -3% | -$48.8K | 0.32% | 60 |
|
|
2015
Q2 | $1.83M | Hold |
13,670
| – | – | 0.28% | 73 |
|
|
2015
Q1 | $1.92M | Hold |
13,670
| – | – | 0.29% | 71 |
|
|
2014
Q4 | $1.79M | Hold |
13,670
| – | – | 0.29% | 72 |
|
|
2014
Q3 | $1.59M | Hold |
13,670
| – | – | 0.26% | 77 |
|
|
2014
Q2 | $1.62M | Sell |
13,670
-1,390
| -9% | -$165K | 0.25% | 80 |
|
|
2014
Q1 | $1.71M | Sell |
15,060
-150
| -1% | -$17K | 0.29% | 62 |
|
|
2013
Q4 | $1.77M | Sell |
15,210
-35
| -0.2% | -$4.07K | 0.32% | 59 |
|
|
2013
Q3 | $1.76M | Buy |
15,245
+1,215
| +9% | +$140K | 0.34% | 56 |
|
|
2013
Q2 | $1.55M | Buy |
+14,030
| New | +$1.55M | 0.27% | 71 |
|