HCC
Hirtle Callaghan & Co’s Dover DOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-184
| Closed | -$17K | – | 171 |
|
|
2017
Q3 | $17K | Hold |
184
| – | – | ﹤0.01% | 159 |
|
|
2017
Q2 | $14K | Sell |
184
-46
| -20% | -$3.5K | ﹤0.01% | 146 |
|
|
2017
Q1 | $18K | Hold |
230
| – | – | ﹤0.01% | 145 |
|
|
2016
Q4 | $18K | Sell |
230
-128
| -36% | -$10K | ﹤0.01% | 115 |
|
|
2016
Q3 | $26K | Hold |
358
| – | – | 0.01% | 159 |
|
|
2016
Q2 | $25K | Sell |
358
-100
| -22% | -$6.98K | ﹤0.01% | 141 |
|
|
2016
Q1 | $28K | Sell |
458
-126
| -22% | -$7.7K | 0.01% | 149 |
|
|
2015
Q4 | $36K | Sell |
584
-1,600
| -73% | -$98.6K | 0.01% | 137 |
|
|
2015
Q3 | $126K | Hold |
2,184
| – | – | 0.02% | 108 |
|
|
2015
Q2 | $153K | Buy |
+2,184
| New | +$153K | 0.05% | 100 |
|
|
2015
Q1 | – | Sell |
-1,902
| Closed | -$136K | – | 111 |
|
|
2014
Q4 | $136K | Buy |
+1,902
| New | +$136K | 0.03% | 215 |
|
|
2014
Q3 | – | Sell |
-11
| Closed | -$1K | – | 577 |
|
|
2014
Q2 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 602 |
|
|
2014
Q1 | – | Sell |
-10,000
| Closed | -$965K | – | 649 |
|
|
2013
Q4 | $965K | Hold |
10,000
| – | – | 0.13% | 84 |
|
|
2013
Q3 | $898K | Buy |
+10,000
| New | +$898K | 0.15% | 85 |
|