HCC
Hirtle Callaghan & Co’s Assurant AIZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-222
| Closed | -$21K | – | 148 |
|
|
2017
Q3 | $21K | Hold |
222
| – | – | ﹤0.01% | 150 |
|
|
2017
Q2 | $24K | Sell |
222
-54
| -20% | -$5.84K | ﹤0.01% | 114 |
|
|
2017
Q1 | $26K | Hold |
276
| – | – | ﹤0.01% | 126 |
|
|
2016
Q4 | $26K | Sell |
276
-214
| -44% | -$20.2K | ﹤0.01% | 99 |
|
|
2016
Q3 | $45K | Hold |
490
| – | – | 0.01% | 139 |
|
|
2016
Q2 | $42K | Sell |
490
-1,900
| -79% | -$163K | 0.01% | 124 |
|
|
2016
Q1 | $185K | Sell |
2,390
-190
| -7% | -$14.7K | 0.03% | 93 |
|
|
2015
Q4 | $208K | Sell |
2,580
-125
| -5% | -$10.1K | 0.05% | 55 |
|
|
2015
Q3 | $213K | Hold |
2,705
| – | – | 0.04% | 66 |
|
|
2015
Q2 | $181K | Buy |
+2,705
| New | +$181K | 0.06% | 90 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$1K | – | 27 |
|
|
2014
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 519 |
|
|
2014
Q3 | – | Sell |
-12
| Closed | -$1K | – | 561 |
|
|
2014
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 595 |
|
|
2014
Q1 | $1K | Buy |
12
+4
| +50% | +$333 | ﹤0.01% | 584 |
|
|
2013
Q4 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 566 |
|