RAM
HCCI
Redmond Asset Management’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-33,650
| Closed | -$792K | – | 166 |
|
|
2018
Q1 | $792K | Sell |
33,650
-71,680
| -68% | -$1.69M | 0.35% | 89 |
|
|
2017
Q4 | $2.29M | Hold |
105,330
| – | – | 0.99% | 33 |
|
|
2017
Q3 | $2.29M | Sell |
105,330
-15,960
| -13% | -$347K | 1.04% | 32 |
|
|
2017
Q2 | $1.93M | Sell |
121,290
-30,891
| -20% | -$491K | 0.91% | 42 |
|
|
2017
Q1 | $2.09M | Hold |
152,181
| – | – | 1.07% | 27 |
|
|
2016
Q4 | $2.39M | Sell |
152,181
-3,250
| -2% | -$51K | 1.1% | 25 |
|
|
2016
Q3 | $2.06M | Buy |
155,431
+240
| +0.2% | +$3.19K | 1.01% | 35 |
|
|
2016
Q2 | $1.9M | Buy |
155,191
+1,425
| +0.9% | +$17.4K | 0.94% | 39 |
|
|
2016
Q1 | $1.53M | Buy |
153,766
+3,774
| +3% | +$37.5K | 0.77% | 51 |
|
|
2015
Q4 | $1.59M | Buy |
149,992
+8,566
| +6% | +$90.8K | 0.86% | 40 |
|
|
2015
Q3 | $1.45M | Buy |
141,426
+63,942
| +83% | +$656K | 0.77% | 52 |
|
|
2015
Q2 | $1.14M | Buy |
77,484
+536
| +0.7% | +$7.88K | 0.56% | 63 |
|
|
2015
Q1 | $900K | Sell |
76,948
-15,532
| -17% | -$182K | 0.45% | 67 |
|
|
2014
Q4 | $1.14M | Sell |
92,480
-1,143
| -1% | -$14.1K | 0.57% | 58 |
|
|
2014
Q3 | $1.39M | Sell |
93,623
-18,259
| -16% | -$271K | 0.72% | 53 |
|
|
2014
Q2 | $2.2M | Buy |
111,882
+685
| +0.6% | +$13.4K | 1.07% | 30 |
|
|
2014
Q1 | $2.02M | Buy |
111,197
+319
| +0.3% | +$5.78K | 1.07% | 31 |
|
|
2013
Q4 | $2.27M | Sell |
110,878
-55
| -0% | -$1.13K | 1.21% | 19 |
|
|
2013
Q3 | $2M | Buy |
110,933
+41,048
| +59% | +$739K | 1.16% | 23 |
|
|
2013
Q2 | $1.02M | Buy |
+69,885
| New | +$1.02M | 0.75% | 58 |
|