Manulife (Manufacturers Life Insurance)’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 |
-6,585
| Closed | -$299K | – | 3060 |
|
|
2023
Q3 | $299K | Hold |
6,585
| – | – | ﹤0.01% | 2382 |
|
|
2023
Q2 | $249K | Buy |
6,585
+90
| +1% | +$3.4K | ﹤0.01% | 2477 |
|
|
2023
Q1 | $231K | Hold |
6,495
| – | – | ﹤0.01% | 2461 |
|
|
2022
Q4 | $211K | Buy |
+6,495
| New | +$211K | ﹤0.01% | 2541 |
|
|
2022
Q2 | – | Sell |
-7,262
| Closed | -$215K | – | 3201 |
|
|
2022
Q1 | $215K | Sell |
7,262
-1,718
| -19% | -$50.9K | ﹤0.01% | 2726 |
|
|
2021
Q4 | $288 | Sell |
8,980
-754
| -8% | -$24 | ﹤0.01% | 2628 |
|
|
2021
Q3 | $282K | Sell |
9,734
-908
| -9% | -$26.3K | ﹤0.01% | 2725 |
|
|
2021
Q2 | $316K | Buy |
10,642
+1,136
| +12% | +$33.7K | ﹤0.01% | 2779 |
|
|
2021
Q1 | $258K | Sell |
9,506
-1,023
| -10% | -$27.8K | ﹤0.01% | 2717 |
|
|
2020
Q4 | $222K | Buy |
10,529
+521
| +5% | +$11K | ﹤0.01% | 2718 |
|
|
2020
Q3 | $134K | Hold |
10,008
| – | – | ﹤0.01% | 2723 |
|
|
2020
Q2 | $174K | Sell |
10,008
-235
| -2% | -$4.09K | ﹤0.01% | 2565 |
|
|
2020
Q1 | $166K | Buy |
10,243
+563
| +6% | +$9.12K | ﹤0.01% | 2406 |
|
|
2019
Q4 | $304K | Sell |
9,680
-604
| -6% | -$19K | ﹤0.01% | 2329 |
|
|
2019
Q3 | $270K | Sell |
10,284
-32
| -0.3% | -$840 | ﹤0.01% | 2394 |
|
|
2019
Q2 | $271K | Buy |
+10,316
| New | +$271K | ﹤0.01% | 2426 |
|
|
2018
Q3 | – | Sell |
-12,585
| Closed | -$253K | – | 3992 |
|
|
2018
Q2 | $253K | Buy |
12,585
+897
| +8% | +$18K | ﹤0.01% | 2935 |
|
|
2018
Q1 | $275K | Sell |
11,688
-269
| -2% | -$6.33K | ﹤0.01% | 2777 |
|
|
2017
Q4 | $260K | Sell |
11,957
-967
| -7% | -$21K | ﹤0.01% | 2821 |
|
|
2017
Q3 | $281K | Sell |
12,924
-1,391
| -10% | -$30.2K | ﹤0.01% | 2708 |
|
|
2017
Q2 | $227K | Buy |
14,315
+2,214
| +18% | +$35.1K | ﹤0.01% | 2911 |
|
|
2017
Q1 | $166K | Buy |
12,101
+2,317
| +24% | +$31.8K | ﹤0.01% | 2943 |
|
|
2016
Q4 | $154K | Sell |
9,784
-399
| -4% | -$6.28K | ﹤0.01% | 2986 |
|
|
2016
Q3 | $135K | Sell |
10,183
-263
| -3% | -$3.49K | ﹤0.01% | 3046 |
|
|
2016
Q2 | $128K | Buy |
10,446
+1,102
| +12% | +$13.5K | ﹤0.01% | 3074 |
|
|
2016
Q1 | $91K | Buy |
9,344
+102
| +1% | +$993 | ﹤0.01% | 3091 |
|
|
2015
Q4 | $98 | Hold |
9,242
| – | – | ﹤0.01% | 3101 |
|
|
2015
Q3 | $95 | Buy |
9,242
+333
| +4% | +$3 | ﹤0.01% | 3150 |
|
|
2015
Q2 | $131 | Buy |
8,909
+4,107
| +86% | +$60 | ﹤0.01% | 3197 |
|
|
2015
Q1 | $56 | Buy |
4,802
+530
| +12% | +$6 | ﹤0.01% | 3319 |
|
|
2014
Q4 | $53 | Sell |
4,272
-3,073
| -42% | -$38 | ﹤0.01% | 3224 |
|
|
2014
Q3 | $109 | Sell |
7,345
-203
| -3% | -$3 | ﹤0.01% | 3055 |
|
|
2014
Q2 | $148K | Sell |
7,548
-1,326
| -15% | -$26K | ﹤0.01% | 2941 |
|
|
2014
Q1 | $161 | Sell |
8,874
-764
| -8% | -$14 | ﹤0.01% | 2857 |
|
|
2013
Q4 | $197 | Buy |
9,638
+171
| +2% | +$3 | ﹤0.01% | 2734 |
|
|
2013
Q3 | $171 | Sell |
9,467
-211
| -2% | -$4 | ﹤0.01% | 2768 |
|
|
2013
Q2 | $141K | Buy |
+9,678
| New | +$141K | ﹤0.01% | 2823 |
|