Russell Frank Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.03M | Buy |
405,466
+62,666
| +18% | +$623K | 0.01% | 1466 |
|
|
2015
Q4 | $3.64M | Buy |
342,800
+12,800
| +4% | +$136K | 0.01% | 1456 |
|
|
2015
Q3 | $3.39M | Buy |
330,000
+22,899
| +7% | +$235K | 0.01% | 1524 |
|
|
2015
Q2 | $4.51M | Hold |
307,101
| – | – | 0.01% | 1478 |
|
|
2015
Q1 | $3.59M | Hold |
307,101
| – | – | 0.01% | 1435 |
|
|
2014
Q4 | $3.82M | Buy |
307,101
+47,101
| +18% | +$586K | 0.01% | 1456 |
|
|
2014
Q3 | $3.86M | Buy |
260,000
+11,827
| +5% | +$176K | 0.01% | 1441 |
|
|
2014
Q2 | $4.31M | Buy |
248,173
+71,798
| +41% | +$1.25M | 0.01% | 1396 |
|
|
2014
Q1 | $2.96M | Buy |
176,375
+1,502
| +0.9% | +$25.2K | 0.01% | 1577 |
|
|
2013
Q4 | $3.09M | Buy |
174,873
+28,300
| +19% | +$500K | 0.01% | 1494 |
|
|
2013
Q3 | $2.64M | Buy |
146,573
+34,604
| +31% | +$624K | ﹤0.01% | 1705 |
|
|
2013
Q2 | $1.64M | Buy |
+111,969
| New | +$1.64M | ﹤0.01% | 1863 |
|