Cadence Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-20,495
| Closed | -$333K | – | 467 |
|
|
2020
Q1 | $333K | Sell |
20,495
-83,155
| -80% | -$1.35M | 0.06% | 354 |
|
|
2019
Q4 | $3.25M | Sell |
103,650
-10,761
| -9% | -$338K | 0.35% | 61 |
|
|
2019
Q3 | $3.03M | Sell |
114,411
-7,502
| -6% | -$199K | 0.43% | 59 |
|
|
2019
Q2 | $3.21M | Sell |
121,913
-4,084
| -3% | -$107K | 0.32% | 71 |
|
|
2019
Q1 | $3.46M | Buy |
125,997
+2,199
| +2% | +$60.4K | 0.31% | 77 |
|
|
2018
Q4 | $2.85M | Buy |
123,798
+28,934
| +31% | +$666K | 0.29% | 84 |
|
|
2018
Q3 | $2.03M | Buy |
94,864
+15,870
| +20% | +$339K | 0.11% | 262 |
|
|
2018
Q2 | $1.59M | Buy |
78,994
+8,549
| +12% | +$172K | 0.09% | 288 |
|
|
2018
Q1 | $1.66M | Sell |
70,445
-42,852
| -38% | -$1.01M | 0.11% | 259 |
|
|
2017
Q4 | $2.46M | Buy |
113,297
+10,430
| +10% | +$227K | 0.16% | 147 |
|
|
2017
Q3 | $2.24M | Buy |
102,867
+4,952
| +5% | +$108K | 0.14% | 161 |
|
|
2017
Q2 | $1.56M | Buy |
97,915
+5,280
| +6% | +$84K | 0.11% | 231 |
|
|
2017
Q1 | $1.27M | Buy |
92,635
+3,871
| +4% | +$53K | 0.09% | 275 |
|
|
2016
Q4 | $1.39M | Buy |
88,764
+2,157
| +2% | +$33.9K | 0.1% | 259 |
|
|
2016
Q3 | $1.15M | Buy |
86,607
+10,994
| +15% | +$146K | 0.08% | 279 |
|
|
2016
Q2 | $923K | Sell |
75,613
-1,687
| -2% | -$20.6K | 0.07% | 307 |
|
|
2016
Q1 | $768K | Buy |
+77,300
| New | +$768K | 0.05% | 371 |
|