HCC
Hirtle Callaghan & Co’s Capital One COF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,033
| Closed | -$837K | – | 109 |
|
|
2022
Q2 | $837K | Sell |
8,033
-3,004
| -27% | -$313K | 0.05% | 68 |
|
|
2022
Q1 | $1.45M | Buy |
11,037
+8,033
| +267% | +$1.05M | 0.07% | 54 |
|
|
2021
Q4 | $436K | Buy |
+3,004
| New | +$436K | 0.02% | 67 |
|
|
2017
Q4 | – | Sell |
-304
| Closed | -$26K | – | 166 |
|
|
2017
Q3 | $26K | Hold |
304
| – | – | ﹤0.01% | 136 |
|
|
2017
Q2 | $26K | Sell |
304
-74
| -20% | -$6.33K | ﹤0.01% | 108 |
|
|
2017
Q1 | $32K | Hold |
378
| – | – | 0.01% | 113 |
|
|
2016
Q4 | $32K | Sell |
378
-259
| -41% | -$21.9K | 0.01% | 88 |
|
|
2016
Q3 | $46K | Hold |
637
| – | – | 0.01% | 137 |
|
|
2016
Q2 | $40K | Sell |
637
-150
| -19% | -$9.42K | 0.01% | 127 |
|
|
2016
Q1 | $54K | Sell |
787
-232
| -23% | -$15.9K | 0.01% | 131 |
|
|
2015
Q4 | $74K | Sell |
1,019
-2,200
| -68% | -$160K | 0.02% | 106 |
|
|
2015
Q3 | $235K | Hold |
3,219
| – | – | 0.04% | 59 |
|
|
2015
Q2 | $283K | Buy |
+3,219
| New | +$283K | 0.1% | 54 |
|
|
2015
Q1 | – | Sell |
-134
| Closed | -$11K | – | 87 |
|
|
2014
Q4 | $11K | Buy |
134
+9
| +7% | +$739 | ﹤0.01% | 416 |
|
|
2014
Q3 | $10K | Hold |
125
| – | – | ﹤0.01% | 459 |
|
|
2014
Q2 | $10K | Hold |
125
| – | – | ﹤0.01% | 497 |
|
|
2014
Q1 | $10K | Sell |
125
-7
| -5% | -$560 | ﹤0.01% | 486 |
|
|
2013
Q4 | $10K | Sell |
132
-1
| -0.8% | -$76 | ﹤0.01% | 465 |
|
|
2013
Q3 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 481 |
|