HDIM
CCC
Hanson & Doremus Investment Management’s Calgon Carbon Corp CCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2,655
| Closed | -$57K | – | 517 |
|
|
2017
Q4 | $57K | Hold |
2,655
| – | – | 0.02% | 286 |
|
|
2017
Q3 | $57K | Sell |
2,655
-695
| -21% | -$14.9K | 0.02% | 274 |
|
|
2017
Q2 | $51K | Sell |
3,350
-955
| -22% | -$14.5K | 0.02% | 276 |
|
|
2017
Q1 | $63K | Sell |
4,305
-2,830
| -40% | -$41.4K | 0.03% | 257 |
|
|
2016
Q4 | $121K | Hold |
7,135
| – | – | 0.05% | 200 |
|
|
2016
Q3 | $108K | Buy |
7,135
+145
| +2% | +$2.2K | 0.05% | 200 |
|
|
2016
Q2 | $92K | Hold |
6,990
| – | – | 0.04% | 205 |
|
|
2016
Q1 | $98K | Buy |
6,990
+40
| +0.6% | +$561 | 0.04% | 204 |
|
|
2015
Q4 | $120K | Hold |
6,950
| – | – | 0.05% | 192 |
|
|
2015
Q3 | $108K | Sell |
6,950
-1,985
| -22% | -$30.8K | 0.05% | 205 |
|
|
2015
Q2 | $173K | Sell |
8,935
-785
| -8% | -$15.2K | 0.07% | 174 |
|
|
2015
Q1 | $205K | Sell |
9,720
-570
| -6% | -$12K | 0.09% | 166 |
|
|
2014
Q4 | $214K | Hold |
10,290
| – | – | 0.09% | 163 |
|
|
2014
Q3 | $199K | Sell |
10,290
-1,450
| -12% | -$28K | 0.09% | 166 |
|
|
2014
Q2 | $262K | Hold |
11,740
| – | – | 0.12% | 156 |
|
|
2014
Q1 | $256K | Sell |
11,740
-350
| -3% | -$7.63K | 0.12% | 157 |
|
|
2013
Q4 | $249K | Sell |
12,090
-105
| -0.9% | -$2.16K | 0.12% | 150 |
|
|
2013
Q3 | $232K | Hold |
12,195
| – | – | 0.12% | 150 |
|
|
2013
Q2 | $203K | Buy |
+12,195
| New | +$203K | 0.11% | 151 |
|