Bank of Montreal’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-10,021
| Closed | -$382K | – | 3806 |
|
|
2023
Q2 | $382K | Buy |
+10,021
| New | +$382K | ﹤0.01% | 2417 |
|
|
2021
Q2 | – | Sell |
-459
| Closed | -$13K | – | 4771 |
|
|
2021
Q1 | $13K | Sell |
459
-1,976
| -81% | -$56K | ﹤0.01% | 3852 |
|
|
2020
Q4 | $53K | Buy |
2,435
+1,733
| +247% | +$37.7K | ﹤0.01% | 3445 |
|
|
2020
Q3 | $10K | Sell |
702
-516
| -42% | -$7.35K | ﹤0.01% | 3732 |
|
|
2020
Q2 | $18K | Buy |
+1,218
| New | +$18K | ﹤0.01% | 3535 |
|
|
2020
Q1 | – | Sell |
-1,881
| Closed | -$59K | – | 4253 |
|
|
2019
Q4 | $59K | Buy |
1,881
+563
| +43% | +$17.7K | ﹤0.01% | 3250 |
|
|
2019
Q3 | $35K | Buy |
1,318
+73
| +6% | +$1.94K | ﹤0.01% | 3316 |
|
|
2019
Q2 | $33K | Buy |
+1,245
| New | +$33K | ﹤0.01% | 3434 |
|
|
2019
Q1 | – | Sell |
-203
| Closed | -$5K | – | 4295 |
|
|
2018
Q4 | $5K | Buy |
203
+101
| +99% | +$2.49K | ﹤0.01% | 3747 |
|
|
2018
Q3 | $2K | Sell |
102
-3
| -3% | -$59 | ﹤0.01% | 4093 |
|
|
2018
Q2 | $2K | Sell |
105
-7,043
| -99% | -$134K | ﹤0.01% | 4089 |
|
|
2018
Q1 | $168K | Buy |
+7,148
| New | +$168K | ﹤0.01% | 2489 |
|
|
2017
Q4 | – | Sell |
-4,000
| Closed | -$87K | – | 3958 |
|
|
2017
Q3 | $87K | Hold |
4,000
| – | – | ﹤0.01% | 2792 |
|
|
2017
Q2 | $64K | Hold |
4,000
| – | – | ﹤0.01% | 2855 |
|
|
2017
Q1 | $55K | Hold |
4,000
| – | – | ﹤0.01% | 2804 |
|
|
2016
Q4 | $65K | Hold |
4,000
| – | – | ﹤0.01% | 2739 |
|
|
2016
Q3 | $53K | Buy |
+4,000
| New | +$53K | ﹤0.01% | 2778 |
|
|
2016
Q2 | – | Sell |
-41
| Closed | – | – | 3996 |
|
|
2016
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 4082 |
|
|
2015
Q4 | $0 | Hold |
41
| – | – | ﹤0.01% | 4147 |
|
|
2015
Q3 | $0 | Hold |
41
| – | – | ﹤0.01% | 3878 |
|
|
2015
Q2 | $1K | Hold |
41
| – | – | ﹤0.01% | 3626 |
|
|
2015
Q1 | $0 | Hold |
41
| – | – | ﹤0.01% | 3825 |
|
|
2014
Q4 | $1K | Buy |
+41
| New | +$1K | ﹤0.01% | 3537 |
|
|
2014
Q3 | – | Sell |
-230
| Closed | -$5K | – | 3952 |
|
|
2014
Q2 | $5K | Buy |
+230
| New | +$5K | ﹤0.01% | 3767 |
|