HCC
Hirtle Callaghan & Co’s Comcast CMCSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,000
| Closed | -$817K | – | 83 |
|
|
2018
Q4 | $817K | Hold |
24,000
| – | – | 0.07% | 38 |
|
|
2018
Q3 | $850K | Hold |
24,000
| – | – | 0.07% | 43 |
|
|
2018
Q2 | $787K | Hold |
24,000
| – | – | 0.07% | 42 |
|
|
2018
Q1 | $820K | Hold |
24,000
| – | – | 0.08% | 40 |
|
|
2017
Q4 | $961K | Sell |
24,000
-1,246
| -5% | -$49.9K | 0.09% | 34 |
|
|
2017
Q3 | $971K | Buy |
25,246
+24,000
| +1,926% | +$923K | 0.1% | 35 |
|
|
2017
Q2 | $48K | Sell |
1,246
-310
| -20% | -$11.9K | 0.01% | 67 |
|
|
2017
Q1 | $58K | Buy |
1,556
+778
| +100% | +$29K | 0.01% | 63 |
|
|
2016
Q4 | $54K | Sell |
778
-12,614
| -94% | -$876K | 0.01% | 61 |
|
|
2016
Q3 | $888K | Buy |
13,392
+100
| +0.8% | +$6.63K | 0.18% | 33 |
|
|
2016
Q2 | $867K | Sell |
13,292
-551
| -4% | -$35.9K | 0.16% | 32 |
|
|
2016
Q1 | $847K | Buy |
13,843
+7,610
| +122% | +$466K | 0.16% | 35 |
|
|
2015
Q4 | $353K | Sell |
6,233
-3,399
| -35% | -$192K | 0.08% | 23 |
|
|
2015
Q3 | $548K | Hold |
9,632
| – | – | 0.09% | 17 |
|
|
2015
Q2 | $579K | Buy |
+9,632
| New | +$579K | 0.2% | 16 |
|
|
2015
Q1 | – | Sell |
-19,850
| Closed | -$1.15M | – | 81 |
|
|
2014
Q4 | $1.15M | Buy |
+19,850
| New | +$1.15M | 0.27% | 60 |
|
|
2014
Q3 | – | Sell |
-20,690
| Closed | -$1.11M | – | 570 |
|
|
2014
Q2 | $1.11M | Hold |
20,690
| – | – | 0.15% | 88 |
|
|
2014
Q1 | $1.04M | Sell |
20,690
-150
| -0.7% | -$7.52K | 0.17% | 75 |
|
|
2013
Q4 | $1.08M | Buy |
20,840
+834
| +4% | +$43.4K | 0.15% | 75 |
|
|
2013
Q3 | $904K | Buy |
+20,006
| New | +$904K | 0.15% | 84 |
|