HCC
Hirtle Callaghan & Co’s American Express AXP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,100
| Closed | -$581K | – | 77 |
|
|
2018
Q4 | $581K | Hold |
6,100
| – | – | 0.05% | 53 |
|
|
2018
Q3 | $650K | Sell |
6,100
-2,600
| -30% | -$277K | 0.06% | 50 |
|
|
2018
Q2 | $853K | Hold |
8,700
| – | – | 0.08% | 39 |
|
|
2018
Q1 | $812K | Hold |
8,700
| – | – | 0.08% | 43 |
|
|
2017
Q4 | $864K | Sell |
8,700
-404
| -4% | -$40.1K | 0.08% | 40 |
|
|
2017
Q3 | $824K | Buy |
9,104
+8,700
| +2,153% | +$787K | 0.08% | 41 |
|
|
2017
Q2 | $34K | Sell |
404
-100
| -20% | -$8.42K | 0.01% | 90 |
|
|
2017
Q1 | $40K | Hold |
504
| – | – | 0.01% | 88 |
|
|
2016
Q4 | $38K | Sell |
504
-8,998
| -95% | -$678K | 0.01% | 76 |
|
|
2016
Q3 | $609K | Hold |
9,502
| – | – | 0.13% | 46 |
|
|
2016
Q2 | $577K | Sell |
9,502
-366
| -4% | -$22.2K | 0.11% | 48 |
|
|
2016
Q1 | $604K | Buy |
9,868
+8,446
| +594% | +$517K | 0.11% | 44 |
|
|
2015
Q4 | $100K | Sell |
1,422
-3,475
| -71% | -$244K | 0.02% | 90 |
|
|
2015
Q3 | $364K | Hold |
4,897
| – | – | 0.06% | 36 |
|
|
2015
Q2 | $381K | Buy |
+4,897
| New | +$381K | 0.13% | 36 |
|
|
2015
Q1 | – | Sell |
-17,795
| Closed | -$1.66M | – | 43 |
|
|
2014
Q4 | $1.66M | Buy |
17,795
+1,500
| +9% | +$140K | 0.38% | 43 |
|
|
2014
Q3 | $1.43M | Buy |
16,295
+1,800
| +12% | +$158K | 0.24% | 55 |
|
|
2014
Q2 | $1.38M | Hold |
14,495
| – | – | 0.19% | 73 |
|
|
2014
Q1 | $1.31M | Sell |
14,495
-100
| -0.7% | -$9K | 0.22% | 61 |
|
|
2013
Q4 | $1.32M | Hold |
14,595
| – | – | 0.18% | 64 |
|
|
2013
Q3 | $1.1M | Buy |
+14,595
| New | +$1.1M | 0.18% | 72 |
|