Cornerstone Capital Management Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.09M | Sell |
50,078
-33,500
| -40% | -$728K | 0.01% | 881 |
|
|
2017
Q3 | $1.82M | Buy |
83,578
+35,300
| +73% | +$767K | 0.01% | 788 |
|
|
2017
Q2 | $767K | Sell |
48,278
-3,000
| -6% | -$47.7K | 0.01% | 964 |
|
|
2017
Q1 | $701K | Sell |
51,278
-10,222
| -17% | -$140K | 0.01% | 993 |
|
|
2016
Q4 | $964K | Buy |
61,500
+24,400
| +66% | +$382K | 0.01% | 964 |
|
|
2016
Q3 | $492K | Buy |
37,100
+28,100
| +312% | +$373K | ﹤0.01% | 1069 |
|
|
2016
Q2 | $110K | Sell |
9,000
-5,500
| -38% | -$67.2K | ﹤0.01% | 1263 |
|
|
2016
Q1 | $144K | Buy |
14,500
+8,800
| +154% | +$87.4K | ﹤0.01% | 1266 |
|
|
2015
Q4 | $60K | Buy |
+5,700
| New | +$60K | ﹤0.01% | 1355 |
|
|
2015
Q2 | – | Sell |
-3,900
| Closed | -$46K | – | 1502 |
|
|
2015
Q1 | $46K | Sell |
3,900
-1,900
| -33% | -$22.4K | ﹤0.01% | 1315 |
|
|
2014
Q4 | $72K | Buy |
+5,800
| New | +$72K | ﹤0.01% | 1191 |
|