Russell Investments Group’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 |
-9,605
| Closed | -$436K | – | 3359 |
|
2023
Q3 | $436K | Hold |
9,605
| – | – | ﹤0.01% | 2273 |
|
2023
Q2 | $363K | Hold |
9,605
| – | – | ﹤0.01% | 2322 |
|
2023
Q1 | $342K | Buy |
+9,605
| New | +$342K | ﹤0.01% | 2369 |
|
2022
Q4 | – | Sell |
-15,580
| Closed | -$458K | – | 2989 |
|
2022
Q3 | $458K | Buy |
15,580
+13,880
| +816% | +$408K | ﹤0.01% | 2281 |
|
2022
Q2 | $45K | Sell |
1,700
-2,300
| -58% | -$60.9K | ﹤0.01% | 2742 |
|
2022
Q1 | $118K | Hold |
4,000
| – | – | ﹤0.01% | 2546 |
|
2021
Q4 | $128K | Sell |
4,000
-46,100
| -92% | -$1.48M | ﹤0.01% | 2804 |
|
2021
Q3 | $1.45M | Buy |
50,100
+100
| +0.2% | +$2.9K | ﹤0.01% | 2014 |
|
2021
Q2 | $1.48M | Hold |
50,000
| – | – | ﹤0.01% | 2098 |
|
2021
Q1 | $1.36M | Sell |
50,000
-3,700
| -7% | -$100K | ﹤0.01% | 2106 |
|
2020
Q4 | $1.13M | Sell |
53,700
-4,900
| -8% | -$103K | ﹤0.01% | 2064 |
|
2020
Q3 | $782K | Buy |
58,600
+8,600
| +17% | +$115K | ﹤0.01% | 2173 |
|
2020
Q2 | $873K | Buy |
50,000
+17,000
| +52% | +$297K | ﹤0.01% | 2132 |
|
2020
Q1 | $535K | Sell |
33,000
-6,300
| -16% | -$102K | ﹤0.01% | 2147 |
|
2019
Q4 | $1.23M | Sell |
39,300
-20,700
| -35% | -$649K | ﹤0.01% | 1999 |
|
2019
Q3 | $1.59M | Sell |
60,000
-9,300
| -13% | -$246K | ﹤0.01% | 1800 |
|
2019
Q2 | $1.82M | Sell |
69,300
-40,700
| -37% | -$1.07M | ﹤0.01% | 1722 |
|
2019
Q1 | $3.02M | Sell |
110,000
-7,642
| -6% | -$210K | 0.01% | 1509 |
|
2018
Q4 | $2.7M | Sell |
117,642
-8,644
| -7% | -$199K | 0.01% | 1455 |
|
2018
Q3 | $2.7M | Buy |
126,286
+6,501
| +5% | +$139K | 0.01% | 1604 |
|
2018
Q2 | $2.41M | Sell |
119,785
-14,853
| -11% | -$299K | 0.01% | 1679 |
|
2018
Q1 | $3.17M | Hold |
134,638
| – | – | 0.01% | 1588 |
|
2017
Q4 | $3.01M | Sell |
134,638
-51,240
| -28% | -$1.15M | 0.01% | 1623 |
|
2017
Q3 | $4.04M | Sell |
185,878
-85,400
| -31% | -$1.86M | 0.01% | 1375 |
|
2017
Q2 | $4.31M | Hold |
271,278
| – | – | 0.01% | 1318 |
|
2017
Q1 | $3.72M | Buy |
271,278
+26,248
| +11% | +$360K | 0.01% | 1394 |
|
2016
Q4 | $3.82M | Buy |
+245,030
| New | +$3.82M | 0.01% | 1402 |
|