HCCI
First Trust Advisors’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-126,409
| Closed | -$5.73M | – | 2478 |
|
|
2023
Q3 | $5.73M | Buy |
126,409
+3,030
| +2% | +$137K | 0.01% | 1175 |
|
|
2023
Q2 | $4.66M | Sell |
123,379
-32,398
| -21% | -$1.22M | 0.01% | 1261 |
|
|
2023
Q1 | $5.55M | Buy |
155,777
+45,018
| +41% | +$1.6M | 0.01% | 1178 |
|
|
2022
Q4 | $3.6M | Buy |
110,759
+31,820
| +40% | +$1.03M | ﹤0.01% | 1390 |
|
|
2022
Q3 | $2.33M | Buy |
78,939
+11,786
| +18% | +$348K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $1.81M | Sell |
67,153
-699
| -1% | -$18.8K | ﹤0.01% | 1765 |
|
|
2022
Q1 | $2.01M | Buy |
+67,852
| New | +$2.01M | ﹤0.01% | 1777 |
|
|
2021
Q4 | – | Sell |
-85,825
| Closed | -$2.49M | – | 2622 |
|
|
2021
Q3 | $2.49M | Sell |
85,825
-42,838
| -33% | -$1.24M | ﹤0.01% | 1683 |
|
|
2021
Q2 | $3.82M | Buy |
128,663
+50,594
| +65% | +$1.5M | ﹤0.01% | 1514 |
|
|
2021
Q1 | $2.12M | Buy |
+78,069
| New | +$2.12M | ﹤0.01% | 1705 |
|
|
2020
Q4 | – | Sell |
-20,427
| Closed | -$273K | – | 2442 |
|
|
2020
Q3 | $273K | Sell |
20,427
-20,983
| -51% | -$280K | ﹤0.01% | 2183 |
|
|
2020
Q2 | $723K | Buy |
41,410
+1,158
| +3% | +$20.2K | ﹤0.01% | 1884 |
|
|
2020
Q1 | $654K | Sell |
40,252
-9,648
| -19% | -$157K | ﹤0.01% | 1833 |
|
|
2019
Q4 | $1.57M | Sell |
49,900
-12,320
| -20% | -$386K | ﹤0.01% | 1677 |
|
|
2019
Q3 | $1.65M | Buy |
62,220
+13,693
| +28% | +$363K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.28M | Buy |
48,527
+20,005
| +70% | +$526K | ﹤0.01% | 1766 |
|
|
2019
Q1 | $783K | Buy |
+28,522
| New | +$783K | ﹤0.01% | 1957 |
|
|
2018
Q4 | – | Sell |
-68,157
| Closed | -$1.46M | – | 2500 |
|
|
2018
Q3 | $1.46M | Sell |
68,157
-4,431
| -6% | -$94.6K | ﹤0.01% | 1822 |
|
|
2018
Q2 | $1.46M | Sell |
72,588
-5,160
| -7% | -$104K | ﹤0.01% | 1772 |
|
|
2018
Q1 | $1.83M | Sell |
77,748
-35,416
| -31% | -$834K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $2.46M | Buy |
113,164
+102,802
| +992% | +$2.24M | 0.01% | 1403 |
|
|
2017
Q3 | $225K | Buy |
+10,362
| New | +$225K | ﹤0.01% | 2300 |
|
|
2017
Q2 | – | Sell |
-166,004
| Closed | -$2.27M | – | 2467 |
|
|
2017
Q1 | $2.27M | Buy |
166,004
+18,972
| +13% | +$260K | 0.01% | 1415 |
|
|
2016
Q4 | $2.31M | Buy |
147,032
+121,438
| +474% | +$1.91M | 0.01% | 1352 |
|
|
2016
Q3 | $340K | Buy |
+25,594
| New | +$340K | ﹤0.01% | 2108 |
|
|
2016
Q2 | – | Sell |
-31,370
| Closed | -$312K | – | 2395 |
|
|
2016
Q1 | $312K | Sell |
31,370
-16,028
| -34% | -$159K | ﹤0.01% | 2059 |
|
|
2015
Q4 | $502K | Sell |
47,398
-33,336
| -41% | -$353K | ﹤0.01% | 1982 |
|
|
2015
Q3 | $829K | Buy |
80,734
+11,266
| +16% | +$116K | ﹤0.01% | 1800 |
|
|
2015
Q2 | $1.02M | Sell |
69,468
-111,635
| -62% | -$1.64M | ﹤0.01% | 1776 |
|
|
2015
Q1 | $2.12M | Buy |
181,103
+102,766
| +131% | +$1.2M | 0.01% | 1448 |
|
|
2014
Q4 | $966K | Buy |
+78,337
| New | +$966K | ﹤0.01% | 1754 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$294K | – | 2308 |
|
|
2014
Q1 | $294K | Buy |
+16,200
| New | +$294K | ﹤0.01% | 2091 |
|