Oppenheimer Asset Management’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
Q3 | – | Sell |
-11,175
| Closed | -$422K | – | 1174 |
|
|
2023
Q2 | $422K | Buy |
11,175
+3
| +0% | +$113 | 0.01% | 902 |
|
|
2023
Q1 | $398K | Sell |
11,172
-10,523
| -49% | -$375K | 0.01% | 899 |
|
|
2022
Q4 | $705K | Sell |
21,695
-618
| -3% | -$20.1K | 0.01% | 762 |
|
|
2022
Q3 | $660K | Sell |
22,313
-897
| -4% | -$26.5K | 0.01% | 769 |
|
|
2022
Q2 | $626K | Buy |
23,210
+3,906
| +20% | +$105K | 0.01% | 796 |
|
|
2022
Q1 | $572K | Sell |
19,304
-97
| -0.5% | -$2.87K | 0.01% | 886 |
|
|
2021
Q4 | $621K | Sell |
19,401
-780
| -4% | -$25K | 0.01% | 907 |
|
|
2021
Q3 | $585K | Sell |
20,181
-595
| -3% | -$17.2K | 0.01% | 896 |
|
|
2021
Q2 | $617K | Sell |
20,776
-907
| -4% | -$26.9K | 0.01% | 894 |
|
|
2021
Q1 | $588K | Buy |
21,683
+5,328
| +33% | +$144K | 0.01% | 874 |
|
|
2020
Q4 | $345K | Buy |
16,355
+856
| +6% | +$18.1K | 0.01% | 971 |
|
|
2020
Q3 | $207K | Sell |
15,499
-1,892
| -11% | -$25.3K | ﹤0.01% | 1020 |
|
|
2020
Q2 | $304K | Sell |
17,391
-3,936
| -18% | -$68.8K | 0.01% | 932 |
|
|
2020
Q1 | $346K | Sell |
21,327
-43
| -0.2% | -$698 | 0.01% | 832 |
|
|
2019
Q4 | $670K | Sell |
21,370
-13,642
| -39% | -$428K | 0.01% | 738 |
|
|
2019
Q3 | $928K | Sell |
35,012
-783
| -2% | -$20.8K | 0.02% | 628 |
|
|
2019
Q2 | $942K | Sell |
35,795
-955
| -3% | -$25.1K | 0.02% | 636 |
|
|
2019
Q1 | $1.01M | Sell |
36,750
-720
| -2% | -$19.8K | 0.02% | 610 |
|
|
2018
Q4 | $862K | Sell |
37,470
-901
| -2% | -$20.7K | 0.02% | 609 |
|
|
2018
Q3 | $819K | Sell |
38,371
-1,294
| -3% | -$27.6K | 0.02% | 671 |
|
|
2018
Q2 | $797K | Sell |
39,665
-3,399
| -8% | -$68.3K | 0.02% | 660 |
|
|
2018
Q1 | $1.01M | Sell |
43,064
-34,765
| -45% | -$819K | 0.03% | 595 |
|
|
2017
Q4 | $1.69M | Hold |
77,829
| – | – | 0.04% | 421 |
|
|
2017
Q3 | $1.69M | Sell |
77,829
-8,934
| -10% | -$194K | 0.04% | 423 |
|
|
2017
Q2 | $1.38M | Sell |
86,763
-889
| -1% | -$14.1K | 0.04% | 477 |
|
|
2017
Q1 | $1.2M | Buy |
+87,652
| New | +$1.2M | 0.03% | 510 |
|