HCC
Hirtle Callaghan & Co’s Walt Disney DIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40
| Closed | -$4K | – | 48 |
|
|
2019
Q1 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 55 |
|
|
2018
Q2 | – | Sell |
-40
| Closed | -$4K | – | 111 |
|
|
2018
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 114 |
|
|
2017
Q4 | $4K | Sell |
40
-218
| -84% | -$21.8K | ﹤0.01% | 130 |
|
|
2017
Q3 | $25K | Hold |
258
| – | – | ﹤0.01% | 139 |
|
|
2017
Q2 | $28K | Sell |
258
-64
| -20% | -$6.95K | ﹤0.01% | 103 |
|
|
2017
Q1 | $36K | Hold |
322
| – | – | 0.01% | 101 |
|
|
2016
Q4 | $34K | Sell |
322
-3,215
| -91% | -$339K | 0.01% | 86 |
|
|
2016
Q3 | $328K | Buy |
3,537
+3,000
| +559% | +$278K | 0.07% | 69 |
|
|
2016
Q2 | $53K | Sell |
537
-321
| -37% | -$31.7K | 0.01% | 116 |
|
|
2016
Q1 | $86K | Sell |
858
-167
| -16% | -$16.7K | 0.02% | 118 |
|
|
2015
Q4 | $108K | Sell |
1,025
-1,482
| -59% | -$156K | 0.03% | 85 |
|
|
2015
Q3 | $255K | Hold |
2,507
| – | – | 0.04% | 52 |
|
|
2015
Q2 | $286K | Buy |
+2,507
| New | +$286K | 0.1% | 51 |
|
|
2015
Q1 | – | Sell |
-29,922
| Closed | -$2.85M | – | 110 |
|
|
2014
Q4 | $2.85M | Sell |
29,922
-900
| -3% | -$85.7K | 0.66% | 32 |
|
|
2014
Q3 | $2.74M | Sell |
30,822
-300
| -1% | -$26.7K | 0.45% | 40 |
|
|
2014
Q2 | $2.67M | Sell |
31,122
-2,400
| -7% | -$206K | 0.37% | 42 |
|
|
2014
Q1 | $2.68M | Buy |
33,522
+187
| +0.6% | +$15K | 0.44% | 35 |
|
|
2013
Q4 | $2.57M | Buy |
33,335
+522
| +2% | +$40.3K | 0.34% | 39 |
|
|
2013
Q3 | $2.12M | Buy |
+32,813
| New | +$2.12M | 0.34% | 46 |
|