HCC
Hirtle Callaghan & Co’s Electronic Arts EA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-808
| Closed | -$95K | – | 175 |
|
|
2017
Q3 | $95K | Hold |
808
| – | – | 0.01% | 91 |
|
|
2017
Q2 | $86K | Sell |
808
-200
| -20% | -$21.3K | 0.01% | 45 |
|
|
2017
Q1 | $90K | Sell |
1,008
-4,300
| -81% | -$384K | 0.01% | 44 |
|
|
2016
Q4 | $419K | Sell |
5,308
-642
| -11% | -$50.7K | 0.07% | 16 |
|
|
2016
Q3 | $508K | Sell |
5,950
-669
| -10% | -$57.1K | 0.1% | 54 |
|
|
2016
Q2 | $501K | Sell |
6,619
-1,000
| -13% | -$75.7K | 0.09% | 52 |
|
|
2016
Q1 | $502K | Hold |
7,619
| – | – | 0.09% | 50 |
|
|
2015
Q4 | $524K | Sell |
7,619
-187
| -2% | -$12.9K | 0.12% | 11 |
|
|
2015
Q3 | $529K | Hold |
7,806
| – | – | 0.09% | 19 |
|
|
2015
Q2 | $519K | Buy |
+7,806
| New | +$519K | 0.18% | 21 |
|
|
2015
Q1 | – | Sell |
-44
| Closed | -$2K | – | 115 |
|
|
2014
Q4 | $2K | Hold |
44
| – | – | ﹤0.01% | 497 |
|
|
2014
Q3 | $2K | Sell |
44
-7
| -14% | -$318 | ﹤0.01% | 542 |
|
|
2014
Q2 | $2K | Hold |
51
| – | – | ﹤0.01% | 568 |
|
|
2014
Q1 | $1K | Buy |
51
+25
| +96% | +$490 | ﹤0.01% | 592 |
|
|
2013
Q4 | $1K | Hold |
26
| – | – | ﹤0.01% | 574 |
|
|
2013
Q3 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 579 |
|