HCC
Hirtle Callaghan & Co’s Citigroup C Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,500
| Closed | -$182K | – | 81 |
|
|
2018
Q4 | $182K | Hold |
3,500
| – | – | 0.02% | 84 |
|
|
2018
Q3 | $251K | Hold |
3,500
| – | – | 0.02% | 81 |
|
|
2018
Q2 | $234K | Hold |
3,500
| – | – | 0.02% | 83 |
|
|
2018
Q1 | $236K | Hold |
3,500
| – | – | 0.02% | 83 |
|
|
2017
Q4 | $260K | Sell |
3,500
-478
| -12% | -$35.5K | 0.02% | 82 |
|
|
2017
Q3 | $289K | Buy |
3,978
+3,500
| +732% | +$254K | 0.03% | 77 |
|
|
2017
Q2 | $32K | Sell |
478
-118
| -20% | -$7.9K | 0.01% | 93 |
|
|
2017
Q1 | $36K | Hold |
596
| – | – | 0.01% | 100 |
|
|
2016
Q4 | $36K | Sell |
596
-3,886
| -87% | -$235K | 0.01% | 80 |
|
|
2016
Q3 | $212K | Hold |
4,482
| – | – | 0.04% | 87 |
|
|
2016
Q2 | $190K | Hold |
4,482
| – | – | 0.04% | 83 |
|
|
2016
Q1 | $186K | Buy |
4,482
+3,205
| +251% | +$133K | 0.03% | 92 |
|
|
2015
Q4 | $65K | Sell |
1,277
-3,075
| -71% | -$157K | 0.02% | 115 |
|
|
2015
Q3 | $218K | Hold |
4,352
| – | – | 0.04% | 65 |
|
|
2015
Q2 | $241K | Buy |
+4,352
| New | +$241K | 0.08% | 64 |
|
|
2015
Q1 | – | Sell |
-4,700
| Closed | -$254K | – | 68 |
|
|
2014
Q4 | $254K | Sell |
4,700
-33
| -0.7% | -$1.78K | 0.06% | 174 |
|
|
2014
Q3 | $245K | Sell |
4,733
-4,406
| -48% | -$228K | 0.04% | 171 |
|
|
2014
Q2 | $430K | Sell |
9,139
-894
| -9% | -$42.1K | 0.06% | 155 |
|
|
2014
Q1 | $478K | Buy |
10,033
+1,092
| +12% | +$52K | 0.08% | 134 |
|
|
2013
Q4 | $466K | Sell |
8,941
-40
| -0.4% | -$2.09K | 0.06% | 139 |
|
|
2013
Q3 | $436K | Buy |
+8,981
| New | +$436K | 0.07% | 140 |
|