RhumbLine Advisers’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 |
-32,930
| Closed | -$1.49M | – | 4318 |
|
|
2023
Q3 | $1.49M | Buy |
32,930
+5,522
| +20% | +$250K | ﹤0.01% | 2005 |
|
|
2023
Q2 | $1.04M | Sell |
27,408
-1,009
| -4% | -$38.1K | ﹤0.01% | 2264 |
|
|
2023
Q1 | $1.01M | Buy |
28,417
+482
| +2% | +$17.2K | ﹤0.01% | 2111 |
|
|
2022
Q4 | $907K | Buy |
27,935
+3,435
| +14% | +$112K | ﹤0.01% | 2179 |
|
|
2022
Q3 | $724K | Buy |
24,500
+1,391
| +6% | +$41.1K | ﹤0.01% | 2323 |
|
|
2022
Q2 | $623K | Buy |
23,109
+4,081
| +21% | +$110K | ﹤0.01% | 2375 |
|
|
2022
Q1 | $563K | Sell |
19,028
-1,110
| -6% | -$32.8K | ﹤0.01% | 2371 |
|
|
2021
Q4 | $645K | Buy |
20,138
+319
| +2% | +$10.2K | ﹤0.01% | 2403 |
|
|
2021
Q3 | $574K | Buy |
19,819
+315
| +2% | +$9.12K | ﹤0.01% | 2482 |
|
|
2021
Q2 | $579K | Sell |
19,504
-4,865
| -20% | -$144K | ﹤0.01% | 2499 |
|
|
2021
Q1 | $661K | Sell |
24,369
-720
| -3% | -$19.5K | ﹤0.01% | 2364 |
|
|
2020
Q4 | $529K | Buy |
25,089
+3,298
| +15% | +$69.5K | ﹤0.01% | 2424 |
|
|
2020
Q3 | $291K | Sell |
21,791
-3,249
| -13% | -$43.4K | ﹤0.01% | 2534 |
|
|
2020
Q2 | $437K | Buy |
25,040
+4,805
| +24% | +$83.9K | ﹤0.01% | 2409 |
|
|
2020
Q1 | $329K | Hold |
20,235
| – | – | ﹤0.01% | 2361 |
|
|
2019
Q4 | $635K | Buy |
20,235
+222
| +1% | +$6.97K | ﹤0.01% | 2267 |
|
|
2019
Q3 | $530K | Buy |
20,013
+492
| +3% | +$13K | ﹤0.01% | 2295 |
|
|
2019
Q2 | $514K | Sell |
19,521
-1,140
| -6% | -$30K | ﹤0.01% | 2349 |
|
|
2019
Q1 | $567K | Sell |
20,661
-138
| -0.7% | -$3.79K | ﹤0.01% | 2278 |
|
|
2018
Q4 | $479K | Buy |
20,799
+6,416
| +45% | +$148K | ﹤0.01% | 2315 |
|
|
2018
Q3 | $307K | Buy |
14,383
+75
| +0.5% | +$1.6K | ﹤0.01% | 2507 |
|
|
2018
Q2 | $288K | Buy |
14,308
+1,350
| +10% | +$27.2K | ﹤0.01% | 2555 |
|
|
2018
Q1 | $305K | Buy |
12,958
+316
| +2% | +$7.44K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $275K | Sell |
12,642
-2,210
| -15% | -$48.1K | ﹤0.01% | 2505 |
|
|
2017
Q3 | $323K | Sell |
14,852
-60
| -0.4% | -$1.31K | ﹤0.01% | 2525 |
|
|
2017
Q2 | $237K | Buy |
14,912
+1,140
| +8% | +$18.1K | ﹤0.01% | 2678 |
|
|
2017
Q1 | $189K | Buy |
13,772
+673
| +5% | +$9.24K | ﹤0.01% | 2664 |
|
|
2016
Q4 | $206K | Sell |
13,099
-913
| -7% | -$14.4K | ﹤0.01% | 2658 |
|
|
2016
Q3 | $186K | Buy |
14,012
+200
| +1% | +$2.66K | ﹤0.01% | 2703 |
|
|
2016
Q2 | $169K | Sell |
13,812
-3,940
| -22% | -$48.2K | ﹤0.01% | 2810 |
|
|
2016
Q1 | $176K | Buy |
17,752
+1,595
| +10% | +$15.8K | ﹤0.01% | 2773 |
|
|
2015
Q4 | $171K | Buy |
16,157
+750
| +5% | +$7.94K | ﹤0.01% | 2853 |
|
|
2015
Q3 | $158K | Buy |
15,407
+883
| +6% | +$9.06K | ﹤0.01% | 2861 |
|
|
2015
Q2 | $214K | Buy |
14,524
+4,480
| +45% | +$66K | ﹤0.01% | 2858 |
|
|
2015
Q1 | $118K | Buy |
+10,044
| New | +$118K | ﹤0.01% | 2930 |
|