HCC
DD
Hirtle Callaghan & Co’s Du Pont De Nemours E I DD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$496K | – | 212 |
|
|
2016
Q3 | $496K | Buy |
7,400
+2,000
| +37% | +$134K | 0.1% | 55 |
|
|
2016
Q2 | $350K | Hold |
5,400
| – | – | 0.07% | 64 |
|
|
2016
Q1 | $342K | Buy |
+5,400
| New | +$342K | 0.06% | 65 |
|
|
2014
Q3 | – | Sell |
-21,026
| Closed | -$1.38M | – | 643 |
|
|
2014
Q2 | $1.38M | Hold |
21,026
| – | – | 0.19% | 72 |
|
|
2014
Q1 | $1.41M | Hold |
21,026
| – | – | 0.23% | 57 |
|
|
2013
Q4 | $1.37M | Sell |
21,026
-1,000
| -5% | -$65K | 0.18% | 63 |
|
|
2013
Q3 | $1.29M | Buy |
+22,026
| New | +$1.29M | 0.21% | 62 |
|