HCC
Hirtle Callaghan & Co’s Cisco CSCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-17,721
| Closed | -$844K | – | 84 |
|
|
2022
Q4 | $844K | Buy |
+17,721
| New | +$844K | 0.05% | 79 |
|
|
2019
Q1 | – | Sell |
-16,200
| Closed | -$702K | – | 84 |
|
|
2018
Q4 | $702K | Hold |
16,200
| – | – | 0.06% | 45 |
|
|
2018
Q3 | $788K | Hold |
16,200
| – | – | 0.07% | 46 |
|
|
2018
Q2 | $697K | Hold |
16,200
| – | – | 0.06% | 46 |
|
|
2018
Q1 | $695K | Hold |
16,200
| – | – | 0.06% | 47 |
|
|
2017
Q4 | $620K | Hold |
16,200
| – | – | 0.06% | 51 |
|
|
2017
Q3 | $545K | Buy |
+16,200
| New | +$545K | 0.05% | 53 |
|
|
2016
Q4 | – | Sell |
-16,200
| Closed | -$514K | – | 163 |
|
|
2016
Q3 | $514K | Hold |
16,200
| – | – | 0.11% | 52 |
|
|
2016
Q2 | $465K | Hold |
16,200
| – | – | 0.09% | 54 |
|
|
2016
Q1 | $461K | Buy |
16,200
+7,069
| +77% | +$201K | 0.09% | 53 |
|
|
2015
Q4 | $248K | Hold |
9,131
| – | – | 0.06% | 39 |
|
|
2015
Q3 | $240K | Buy |
+9,131
| New | +$240K | 0.04% | 57 |
|
|
2015
Q1 | – | Sell |
-32,543
| Closed | -$905K | – | 97 |
|
|
2014
Q4 | $905K | Buy |
32,543
+340
| +1% | +$9.46K | 0.21% | 75 |
|
|
2014
Q3 | $813K | Hold |
32,203
| – | – | 0.13% | 79 |
|
|
2014
Q2 | $800K | Sell |
32,203
-1,780
| -5% | -$44.2K | 0.11% | 110 |
|
|
2014
Q1 | $762K | Hold |
33,983
| – | – | 0.13% | 103 |
|
|
2013
Q4 | $762K | Buy |
33,983
+6,050
| +22% | +$136K | 0.1% | 105 |
|
|
2013
Q3 | $654K | Buy |
+27,933
| New | +$654K | 0.11% | 110 |
|