HCC
Hirtle Callaghan & Co’s Ball Corp BALL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-808
| Closed | -$33K | – | 157 |
|
|
2017
Q3 | $33K | Hold |
808
| – | – | ﹤0.01% | 119 |
|
|
2017
Q2 | $34K | Buy |
808
+304
| +60% | +$12.8K | 0.01% | 91 |
|
|
2017
Q1 | $38K | Hold |
504
| – | – | 0.01% | 96 |
|
|
2016
Q4 | $38K | Sell |
504
-298
| -37% | -$22.5K | 0.01% | 77 |
|
|
2016
Q3 | $66K | Hold |
802
| – | – | 0.01% | 120 |
|
|
2016
Q2 | $58K | Sell |
802
-190
| -19% | -$13.7K | 0.01% | 111 |
|
|
2016
Q1 | $72K | Sell |
992
-254
| -20% | -$18.4K | 0.01% | 123 |
|
|
2015
Q4 | $90K | Sell |
1,246
-2,285
| -65% | -$165K | 0.02% | 97 |
|
|
2015
Q3 | $220K | Hold |
3,531
| – | – | 0.04% | 64 |
|
|
2015
Q2 | $248K | Buy |
+3,531
| New | +$248K | 0.08% | 61 |
|
|
2015
Q1 | – | Sell |
-150
| Closed | -$10K | – | 48 |
|
|
2014
Q4 | $10K | Hold |
150
| – | – | ﹤0.01% | 424 |
|
|
2014
Q3 | $9K | Hold |
150
| – | – | ﹤0.01% | 465 |
|
|
2014
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 504 |
|
|
2014
Q1 | $8K | Hold |
150
| – | – | ﹤0.01% | 498 |
|
|
2013
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 473 |
|
|
2013
Q3 | $7K | Buy |
+150
| New | +$7K | ﹤0.01% | 494 |
|