HCC
Hirtle Callaghan & Co’s Chubb CB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,400
| Closed | -$181K | – | 82 |
|
|
2018
Q4 | $181K | Hold |
1,400
| – | – | 0.02% | 85 |
|
|
2018
Q3 | $187K | Hold |
1,400
| – | – | 0.02% | 90 |
|
|
2018
Q2 | $178K | Sell |
1,400
-2,700
| -66% | -$343K | 0.02% | 88 |
|
|
2018
Q1 | $561K | Sell |
4,100
-1,436
| -26% | -$196K | 0.05% | 57 |
|
|
2017
Q4 | $809K | Sell |
5,536
-110
| -2% | -$16.1K | 0.07% | 44 |
|
|
2017
Q3 | $805K | Buy |
5,646
+5,536
| +5,033% | +$789K | 0.08% | 42 |
|
|
2017
Q2 | $16K | Sell |
110
-26
| -19% | -$3.78K | ﹤0.01% | 143 |
|
|
2017
Q1 | $18K | Hold |
136
| – | – | ﹤0.01% | 144 |
|
|
2016
Q4 | $18K | Buy |
+136
| New | +$18K | ﹤0.01% | 114 |
|
|
2016
Q1 | – | Sell |
-2,001
| Closed | -$234K | – | 173 |
|
|
2015
Q4 | $234K | Hold |
2,001
| – | – | 0.05% | 43 |
|
|
2015
Q3 | $207K | Hold |
2,001
| – | – | 0.04% | 74 |
|
|
2015
Q2 | $203K | Buy |
+2,001
| New | +$203K | 0.07% | 78 |
|
|
2015
Q1 | – | Sell |
-5,050
| Closed | -$583K | – | 70 |
|
|
2014
Q4 | $583K | Buy |
5,050
+500
| +11% | +$57.7K | 0.14% | 97 |
|
|
2014
Q3 | $479K | Buy |
4,550
+1,100
| +32% | +$116K | 0.08% | 114 |
|
|
2014
Q2 | $358K | Hold |
3,450
| – | – | 0.05% | 178 |
|
|
2014
Q1 | $343K | Buy |
3,450
+150
| +5% | +$14.9K | 0.06% | 171 |
|
|
2013
Q4 | $342K | Buy |
3,300
+2,000
| +154% | +$207K | 0.05% | 175 |
|
|
2013
Q3 | $122K | Buy |
+1,300
| New | +$122K | 0.02% | 263 |
|