HCC
Hirtle Callaghan & Co’s DuPont de Nemours DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,922
| Closed | -$370K | – | 87 |
|
|
2018
Q4 | $370K | Hold |
6,922
| – | – | 0.03% | 70 |
|
|
2018
Q3 | $445K | Hold |
6,922
| – | – | 0.04% | 63 |
|
|
2018
Q2 | $456K | Hold |
6,922
| – | – | 0.04% | 64 |
|
|
2018
Q1 | $441K | Hold |
6,922
| – | – | 0.04% | 66 |
|
|
2017
Q4 | $493K | Sell |
6,922
-404
| -6% | -$28.8K | 0.05% | 61 |
|
|
2017
Q3 | $507K | Buy |
7,326
+6,922
| +1,713% | +$479K | 0.05% | 60 |
|
|
2017
Q2 | $26K | Sell |
404
-100
| -20% | -$6.44K | ﹤0.01% | 109 |
|
|
2017
Q1 | $32K | Hold |
504
| – | – | 0.01% | 114 |
|
|
2016
Q4 | $28K | Sell |
504
-342
| -40% | -$19K | ﹤0.01% | 93 |
|
|
2016
Q3 | $44K | Hold |
846
| – | – | 0.01% | 142 |
|
|
2016
Q2 | $42K | Hold |
846
| – | – | 0.01% | 125 |
|
|
2016
Q1 | $44K | Sell |
846
-253
| -23% | -$13.2K | 0.01% | 136 |
|
|
2015
Q4 | $57K | Sell |
1,099
-2,675
| -71% | -$139K | 0.01% | 122 |
|
|
2015
Q3 | $160K | Hold |
3,774
| – | – | 0.03% | 92 |
|
|
2015
Q2 | $193K | Buy |
+3,774
| New | +$193K | 0.07% | 81 |
|
|
2015
Q1 | – | Sell |
-13,721
| Closed | -$632K | – | 102 |
|
|
2014
Q4 | $632K | Hold |
13,721
| – | – | 0.15% | 91 |
|
|
2014
Q3 | $725K | Hold |
13,721
| – | – | 0.12% | 87 |
|
|
2014
Q2 | $711K | Hold |
13,721
| – | – | 0.1% | 118 |
|
|
2014
Q1 | $672K | Hold |
13,721
| – | – | 0.11% | 109 |
|
|
2013
Q4 | $614K | Hold |
13,721
| – | – | 0.08% | 118 |
|
|
2013
Q3 | $531K | Buy |
+13,721
| New | +$531K | 0.09% | 125 |
|