Canada Life’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
Q4 | – | Sell |
-3,509
| Closed | -$159K | – | 2244 |
|
|
2023
Q3 | $159K | Buy |
3,509
+2,882
| +460% | +$131K | ﹤0.01% | 1890 |
|
|
2023
Q2 | $24K | Sell |
627
-1,187
| -65% | -$45.4K | ﹤0.01% | 2116 |
|
|
2023
Q1 | $64K | Buy |
1,814
+7
| +0.4% | +$247 | ﹤0.01% | 2033 |
|
|
2022
Q4 | $59K | Buy |
1,807
+386
| +27% | +$12.6K | ﹤0.01% | 2058 |
|
|
2022
Q3 | $42K | Buy |
1,421
+430
| +43% | +$12.7K | ﹤0.01% | 2131 |
|
|
2022
Q2 | $27K | Hold |
991
| – | – | ﹤0.01% | 2206 |
|
|
2022
Q1 | $31K | Hold |
991
| – | – | ﹤0.01% | 2275 |
|
|
2021
Q4 | $32K | Hold |
991
| – | – | ﹤0.01% | 2290 |
|
|
2021
Q3 | $29K | Hold |
991
| – | – | ﹤0.01% | 2367 |
|
|
2021
Q2 | $29K | Hold |
991
| – | – | ﹤0.01% | 2414 |
|
|
2021
Q1 | $27K | Hold |
991
| – | – | ﹤0.01% | 2464 |
|
|
2020
Q4 | $21K | Hold |
991
| – | – | ﹤0.01% | 2535 |
|
|
2020
Q3 | $13K | Hold |
991
| – | – | ﹤0.01% | 2507 |
|
|
2020
Q2 | $17K | Hold |
991
| – | – | ﹤0.01% | 2526 |
|
|
2020
Q1 | $16K | Hold |
991
| – | – | ﹤0.01% | 2431 |
|
|
2019
Q4 | $31K | Buy |
+991
| New | +$31K | ﹤0.01% | 2409 |
|
|
2019
Q3 | – | Sell |
-1,796
| Closed | -$47K | – | 2444 |
|
|
2019
Q2 | $47K | Sell |
1,796
-1,509
| -46% | -$39.5K | ﹤0.01% | 2455 |
|
|
2019
Q1 | $90K | Hold |
3,305
| – | – | ﹤0.01% | 2100 |
|
|
2018
Q4 | $73K | Buy |
+3,305
| New | +$73K | ﹤0.01% | 2247 |
|