HCC
Hirtle Callaghan & Co’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,000
| Closed | -$212K | – | 81 |
|
|
2023
Q1 | $212K | Sell |
1,000
-350
| -26% | -$74.4K | 0.01% | 82 |
|
|
2022
Q4 | $257K | Buy |
+1,350
| New | +$257K | 0.02% | 101 |
|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$2.61M | – | 78 |
|
|
2018
Q4 | $2.61M | Hold |
8,100
| – | – | 0.23% | 25 |
|
|
2018
Q3 | $3.01M | Hold |
8,100
| – | – | 0.27% | 24 |
|
|
2018
Q2 | $2.72M | Hold |
8,100
| – | – | 0.25% | 23 |
|
|
2018
Q1 | $2.66M | Hold |
8,100
| – | – | 0.25% | 22 |
|
|
2017
Q4 | $2.39M | Sell |
8,100
-184
| -2% | -$54.3K | 0.22% | 23 |
|
|
2017
Q3 | $2.11M | Buy |
8,284
+8,100
| +4,402% | +$2.06M | 0.21% | 23 |
|
|
2017
Q2 | $36K | Sell |
184
-44
| -19% | -$8.61K | 0.01% | 83 |
|
|
2017
Q1 | $40K | Sell |
228
-800
| -78% | -$140K | 0.01% | 89 |
|
|
2016
Q4 | $161K | Sell |
1,028
-8,272
| -89% | -$1.3M | 0.03% | 27 |
|
|
2016
Q3 | $1.23M | Hold |
9,300
| – | – | 0.25% | 24 |
|
|
2016
Q2 | $1.21M | Hold |
9,300
| – | – | 0.22% | 26 |
|
|
2016
Q1 | $1.18M | Buy |
9,300
+6,368
| +217% | +$808K | 0.22% | 24 |
|
|
2015
Q4 | $422K | Sell |
2,932
-50
| -2% | -$7.2K | 0.1% | 16 |
|
|
2015
Q3 | $390K | Hold |
2,982
| – | – | 0.07% | 33 |
|
|
2015
Q2 | $413K | Buy |
+2,982
| New | +$413K | 0.14% | 31 |
|
|
2015
Q1 | – | Sell |
-14,090
| Closed | -$1.83M | – | 45 |
|
|
2014
Q4 | $1.83M | Hold |
14,090
| – | – | 0.42% | 39 |
|
|
2014
Q3 | $1.8M | Sell |
14,090
-800
| -5% | -$102K | 0.3% | 50 |
|
|
2014
Q2 | $1.89M | Sell |
14,890
-450
| -3% | -$57.2K | 0.26% | 60 |
|
|
2014
Q1 | $1.93M | Hold |
15,340
| – | – | 0.32% | 48 |
|
|
2013
Q4 | $2.09M | Buy |
15,340
+3,090
| +25% | +$422K | 0.28% | 46 |
|
|
2013
Q3 | $1.44M | Buy |
+12,250
| New | +$1.44M | 0.23% | 59 |
|