Raymond James & Associates’s Hi-Crush Inc. Common Stock HCR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-59,640
| Closed | -$9K | – | 3604 |
|
|
2020
Q2 | $9K | Sell |
59,640
-21,681
| -27% | -$3.27K | ﹤0.01% | 3387 |
|
|
2020
Q1 | $19K | Sell |
81,321
-7,140
| -8% | -$1.67K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $78K | Sell |
88,461
-19,327
| -18% | -$17K | ﹤0.01% | 3456 |
|
|
2019
Q3 | $188K | Sell |
107,788
-43,855
| -29% | -$76.5K | ﹤0.01% | 3260 |
|
|
2019
Q2 | $373K | Buy |
151,643
+4,869
| +3% | +$12K | ﹤0.01% | 2852 |
|
|
2019
Q1 | $653K | Sell |
146,774
-18,610
| -11% | -$82.8K | ﹤0.01% | 2478 |
|
|
2018
Q4 | $592K | Sell |
165,384
-251,055
| -60% | -$899K | ﹤0.01% | 2439 |
|
|
2018
Q3 | $4.5M | Sell |
416,439
-176,264
| -30% | -$1.9M | 0.01% | 1283 |
|
|
2018
Q2 | $6.99M | Buy |
592,703
+21,300
| +4% | +$251K | 0.01% | 1000 |
|
|
2018
Q1 | $6.06M | Buy |
571,403
+132,718
| +30% | +$1.41M | 0.01% | 1040 |
|
|
2017
Q4 | $4.69M | Sell |
438,685
-13,684
| -3% | -$146K | 0.01% | 1161 |
|
|
2017
Q3 | $4.3M | Sell |
452,369
-26,635
| -6% | -$253K | 0.01% | 1163 |
|
|
2017
Q2 | $5.2M | Buy |
479,004
+69,824
| +17% | +$758K | 0.01% | 1014 |
|
|
2017
Q1 | $7.1M | Buy |
409,180
+216,975
| +113% | +$3.76M | 0.02% | 858 |
|
|
2016
Q4 | $3.81M | Sell |
192,205
-55,692
| -22% | -$1.1M | 0.01% | 1134 |
|
|
2016
Q3 | $3.8M | Buy |
247,897
+14,554
| +6% | +$223K | 0.01% | 1085 |
|
|
2016
Q2 | $3.05M | Buy |
233,343
+208,719
| +848% | +$2.73M | 0.01% | 1106 |
|
|
2016
Q1 | $122K | Buy |
+24,624
| New | +$122K | ﹤0.01% | 2669 |
|
|
2015
Q4 | – | Sell |
-56,459
| Closed | -$423K | – | 2417 |
|
|
2015
Q3 | $423K | Sell |
56,459
-29,133
| -34% | -$218K | ﹤0.01% | 1994 |
|
|
2015
Q2 | $2.63M | Sell |
85,592
-33,259
| -28% | -$1.02M | 0.01% | 1172 |
|
|
2015
Q1 | $4.17M | Buy |
118,851
+4,468
| +4% | +$157K | 0.02% | 840 |
|
|
2014
Q4 | $3.55M | Buy |
114,383
+22,910
| +25% | +$711K | 0.02% | 851 |
|
|
2014
Q3 | $4.72M | Buy |
91,473
+27,299
| +43% | +$1.41M | 0.03% | 660 |
|
|
2014
Q2 | $4.21M | Buy |
64,174
+10,747
| +20% | +$705K | 0.03% | 710 |
|
|
2014
Q1 | $2.15M | Buy |
53,427
+26,576
| +99% | +$1.07M | 0.01% | 991 |
|
|
2013
Q4 | $1.02M | Buy |
26,851
+3,001
| +13% | +$114K | 0.01% | 1316 |
|
|
2013
Q3 | $628K | Sell |
23,850
-10,158
| -30% | -$267K | 0.01% | 1490 |
|
|
2013
Q2 | $801K | Buy |
+34,008
| New | +$801K | 0.01% | 1276 |
|