Royal Bank of Canada’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 |
-16,278
| Closed | -$739K | – | 7241 |
|
|
2023
Q3 | $739K | Sell |
16,278
-24,363
| -60% | -$1.11M | ﹤0.01% | 3259 |
|
|
2023
Q2 | $1.54M | Buy |
40,641
+358
| +0.9% | +$13.5K | ﹤0.01% | 2685 |
|
|
2023
Q1 | $1.43M | Sell |
40,283
-18,086
| -31% | -$644K | ﹤0.01% | 2750 |
|
|
2022
Q4 | $1.9M | Buy |
58,369
+2,829
| +5% | +$91.9K | ﹤0.01% | 2580 |
|
|
2022
Q3 | $1.64M | Buy |
55,540
+102
| +0.2% | +$3.02K | ﹤0.01% | 2632 |
|
|
2022
Q2 | $1.49M | Buy |
55,438
+24,479
| +79% | +$660K | ﹤0.01% | 2783 |
|
|
2022
Q1 | $916K | Sell |
30,959
-2,160
| -7% | -$63.9K | ﹤0.01% | 3292 |
|
|
2021
Q4 | $1.06M | Buy |
33,119
+1,529
| +5% | +$49K | ﹤0.01% | 3274 |
|
|
2021
Q3 | $915K | Buy |
31,590
+520
| +2% | +$15.1K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $922K | Sell |
31,070
-326
| -1% | -$9.67K | ﹤0.01% | 3331 |
|
|
2021
Q1 | $852K | Buy |
31,396
+331
| +1% | +$8.98K | ﹤0.01% | 3308 |
|
|
2020
Q4 | $654K | Sell |
31,065
-1,164
| -4% | -$24.5K | ﹤0.01% | 3413 |
|
|
2020
Q3 | $431K | Buy |
32,229
+4,034
| +14% | +$53.9K | ﹤0.01% | 3543 |
|
|
2020
Q2 | $493K | Buy |
28,195
+1,805
| +7% | +$31.6K | ﹤0.01% | 3363 |
|
|
2020
Q1 | $428K | Sell |
26,390
-507
| -2% | -$8.22K | ﹤0.01% | 3317 |
|
|
2019
Q4 | $844K | Sell |
26,897
-23,093
| -46% | -$725K | ﹤0.01% | 3047 |
|
|
2019
Q3 | $1.33M | Hold |
49,990
| – | – | ﹤0.01% | 2624 |
|
|
2019
Q2 | $1.32M | Sell |
49,990
-22
| -0% | -$579 | ﹤0.01% | 2631 |
|
|
2019
Q1 | $1.37M | Buy |
50,012
+3
| +0% | +$82 | ﹤0.01% | 2499 |
|
|
2018
Q4 | $1.15M | Sell |
50,009
-146
| -0.3% | -$3.36K | ﹤0.01% | 2532 |
|
|
2018
Q3 | $1.07M | Buy |
50,155
+49,465
| +7,169% | +$1.06M | ﹤0.01% | 2794 |
|
|
2018
Q2 | $14K | Buy |
690
+100
| +17% | +$2.03K | ﹤0.01% | 5134 |
|
|
2018
Q1 | $14K | Hold |
590
| – | – | ﹤0.01% | 4990 |
|
|
2017
Q4 | $12K | Sell |
590
-787
| -57% | -$16K | ﹤0.01% | 5057 |
|
|
2017
Q3 | $29K | Buy |
1,377
+1,360
| +8,000% | +$28.6K | ﹤0.01% | 5012 |
|
|
2017
Q2 | $0 | Sell |
17
-349
| -95% | – | ﹤0.01% | 6011 |
|
|
2017
Q1 | $5K | Sell |
366
-417
| -53% | -$5.7K | ﹤0.01% | 5544 |
|
|
2016
Q4 | $12K | Buy |
783
+576
| +278% | +$8.83K | ﹤0.01% | 5260 |
|
|
2016
Q3 | $3K | Buy |
+207
| New | +$3K | ﹤0.01% | 5347 |
|
|
2016
Q1 | – | Sell |
-31
| Closed | – | – | 5833 |
|
|
2015
Q4 | $0 | Buy |
+31
| New | – | ﹤0.01% | 6052 |
|
|
2015
Q3 | – | Sell |
-537
| Closed | -$8K | – | 6155 |
|
|
2015
Q2 | $8K | Buy |
+537
| New | +$8K | ﹤0.01% | 5641 |
|
|
2015
Q1 | – | Sell |
-2,000
| Closed | -$25K | – | 5818 |
|
|
2014
Q4 | $25K | Hold |
2,000
| – | – | ﹤0.01% | 4751 |
|
|
2014
Q3 | $30K | Hold |
2,000
| – | – | ﹤0.01% | 4601 |
|
|
2014
Q2 | $39K | Hold |
2,000
| – | – | ﹤0.01% | 4472 |
|
|
2014
Q1 | $36K | Hold |
2,000
| – | – | ﹤0.01% | 4464 |
|
|
2013
Q4 | $41K | Sell |
2,000
-127
| -6% | -$2.6K | ﹤0.01% | 4359 |
|
|
2013
Q3 | $38K | Sell |
2,127
-28
| -1% | -$500 | ﹤0.01% | 4359 |
|
|
2013
Q2 | $31K | Buy |
+2,155
| New | +$31K | ﹤0.01% | 4279 |
|