Bank of America’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,200
| Closed | -$2K | – | 6619 |
|
|
2020
Q2 | $2K | Sell |
9,200
-138,105
| -94% | -$30K | ﹤0.01% | 6086 |
|
|
2020
Q1 | $34K | Sell |
147,305
-35,971
| -20% | -$8.3K | ﹤0.01% | 5405 |
|
|
2019
Q4 | $161K | Sell |
183,276
-136,792
| -43% | -$120K | ﹤0.01% | 4963 |
|
|
2019
Q3 | $557K | Sell |
320,068
-21,054
| -6% | -$36.6K | ﹤0.01% | 4283 |
|
|
2019
Q2 | $839K | Buy |
341,122
+19,050
| +6% | +$46.9K | ﹤0.01% | 4034 |
|
|
2019
Q1 | $1.43M | Sell |
322,072
-8,064
| -2% | -$35.9K | ﹤0.01% | 3667 |
|
|
2018
Q4 | $1.18M | Sell |
330,136
-7,226
| -2% | -$25.9K | ﹤0.01% | 3676 |
|
|
2018
Q3 | $3.64M | Buy |
337,362
+80,144
| +31% | +$865K | ﹤0.01% | 3012 |
|
|
2018
Q2 | $3.04M | Sell |
257,218
-820,103
| -76% | -$9.68M | ﹤0.01% | 3135 |
|
|
2018
Q1 | $11.4M | Sell |
1,077,321
-502,978
| -32% | -$5.33M | ﹤0.01% | 1989 |
|
|
2017
Q4 | $16.9M | Sell |
1,580,299
-3,255,377
| -67% | -$34.8M | ﹤0.01% | 1678 |
|
|
2017
Q3 | $45.9M | Sell |
4,835,676
-998,554
| -17% | -$9.49M | 0.01% | 1049 |
|
|
2017
Q2 | $63.3M | Buy |
5,834,230
+651,949
| +13% | +$7.07M | 0.01% | 760 |
|
|
2017
Q1 | $89.9M | Buy |
5,182,281
+3,062,380
| +144% | +$53.1M | 0.02% | 617 |
|
|
2016
Q4 | $42M | Buy |
2,119,901
+160,626
| +8% | +$3.18M | 0.01% | 945 |
|
|
2016
Q3 | $30.1M | Buy |
1,959,275
+382,533
| +24% | +$5.87M | 0.01% | 1111 |
|
|
2016
Q2 | $20.6M | Buy |
1,576,742
+1,140,142
| +261% | +$14.9M | ﹤0.01% | 1300 |
|
|
2016
Q1 | $2.17M | Sell |
436,600
-34,081
| -7% | -$169K | ﹤0.01% | 2917 |
|
|
2015
Q4 | $2.79M | Sell |
470,681
-68,477
| -13% | -$405K | ﹤0.01% | 2834 |
|
|
2015
Q3 | $4.04M | Buy |
539,158
+364,651
| +209% | +$2.73M | ﹤0.01% | 2547 |
|
|
2015
Q2 | $5.36M | Buy |
174,507
+4,185
| +2% | +$128K | ﹤0.01% | 1974 |
|
|
2015
Q1 | $5.97M | Sell |
170,322
-351,278
| -67% | -$12.3M | ﹤0.01% | 1845 |
|
|
2014
Q4 | $16.2M | Buy |
521,600
+367,028
| +237% | +$11.4M | 0.01% | 1209 |
|
|
2014
Q3 | $7.97M | Buy |
154,572
+102,864
| +199% | +$5.3M | ﹤0.01% | 1649 |
|
|
2014
Q2 | $3.39M | Buy |
51,708
+48,458
| +1,491% | +$3.18M | ﹤0.01% | 2230 |
|
|
2014
Q1 | $131K | Hold |
3,250
| – | – | ﹤0.01% | 4332 |
|
|
2013
Q4 | $123K | Hold |
3,250
| – | – | ﹤0.01% | 4451 |
|
|
2013
Q3 | $85K | Buy |
3,250
+1,350
| +71% | +$35.3K | ﹤0.01% | 4501 |
|
|
2013
Q2 | $45K | Buy |
+1,900
| New | +$45K | ﹤0.01% | 5091 |
|