Nationwide Fund Advisors’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 | – | Sell |
-45,876
| Closed | -$998K | – | 2339 |
|
|
2017
Q3 | $998K | Buy |
45,876
+37,379
| +440% | +$813K | ﹤0.01% | 1775 |
|
|
2017
Q2 | $135K | Buy |
8,497
+770
| +10% | +$12.2K | ﹤0.01% | 2777 |
|
|
2017
Q1 | $106K | Hold |
7,727
| – | – | ﹤0.01% | 2823 |
|
|
2016
Q4 | $121K | Sell |
7,727
-882
| -10% | -$13.8K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $114K | Buy |
8,609
+330
| +4% | +$4.37K | ﹤0.01% | 2845 |
|
|
2016
Q2 | $101K | Hold |
8,279
| – | – | ﹤0.01% | 2912 |
|
|
2016
Q1 | $82K | Hold |
8,279
| – | – | ﹤0.01% | 2881 |
|
|
2015
Q4 | $88K | Hold |
8,279
| – | – | ﹤0.01% | 2890 |
|
|
2015
Q3 | $85K | Hold |
8,279
| – | – | ﹤0.01% | 2941 |
|
|
2015
Q2 | $122K | Buy |
8,279
+324
| +4% | +$4.77K | ﹤0.01% | 2955 |
|
|
2015
Q1 | $93K | Hold |
7,955
| – | – | ﹤0.01% | 2982 |
|
|
2014
Q4 | $98K | Buy |
7,955
+953
| +14% | +$11.7K | ﹤0.01% | 2913 |
|
|
2014
Q3 | $104K | Hold |
7,002
| – | – | ﹤0.01% | 2976 |
|
|
2014
Q2 | $137K | Buy |
7,002
+125
| +2% | +$2.45K | ﹤0.01% | 2919 |
|
|
2014
Q1 | $125K | Hold |
6,877
| – | – | ﹤0.01% | 2668 |
|
|
2013
Q4 | $141K | Sell |
6,877
-106
| -2% | -$2.17K | ﹤0.01% | 2835 |
|
|
2013
Q3 | $126K | Buy |
6,983
+735
| +12% | +$13.3K | ﹤0.01% | 2873 |
|
|
2013
Q2 | $91K | Buy |
+6,248
| New | +$91K | ﹤0.01% | 2833 |
|