HCC
Hirtle Callaghan & Co’s Allstate ALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,100
| Closed | -$174K | – | 75 |
|
|
2018
Q4 | $174K | Hold |
2,100
| – | – | 0.02% | 89 |
|
|
2018
Q3 | $207K | Sell |
2,100
-2,100
| -50% | -$207K | 0.02% | 85 |
|
|
2018
Q2 | $383K | Hold |
4,200
| – | – | 0.04% | 71 |
|
|
2018
Q1 | $398K | Hold |
4,200
| – | – | 0.04% | 70 |
|
|
2017
Q4 | $440K | Hold |
4,200
| – | – | 0.04% | 65 |
|
|
2017
Q3 | $386K | Buy |
+4,200
| New | +$386K | 0.04% | 66 |
|
|
2017
Q1 | – | Sell |
-95
| Closed | -$7K | – | 186 |
|
|
2016
Q4 | $7K | Sell |
95
-4,105
| -98% | -$302K | ﹤0.01% | 145 |
|
|
2016
Q3 | $291K | Hold |
4,200
| – | – | 0.06% | 73 |
|
|
2016
Q2 | $294K | Hold |
4,200
| – | – | 0.05% | 70 |
|
|
2016
Q1 | $283K | Buy |
+4,200
| New | +$283K | 0.05% | 75 |
|
|
2015
Q1 | – | Sell |
-4,553
| Closed | -$320K | – | 29 |
|
|
2014
Q4 | $320K | Buy |
4,553
+11
| +0.2% | +$773 | 0.07% | 150 |
|
|
2014
Q3 | $279K | Buy |
4,542
+9
| +0.2% | +$553 | 0.05% | 157 |
|
|
2014
Q2 | $266K | Hold |
4,533
| – | – | 0.04% | 212 |
|
|
2014
Q1 | $257K | Buy |
4,533
+14
| +0.3% | +$794 | 0.04% | 209 |
|
|
2013
Q4 | $247K | Buy |
4,519
+2
| +0% | +$109 | 0.03% | 208 |
|
|
2013
Q3 | $228K | Buy |
+4,517
| New | +$228K | 0.04% | 206 |
|