HCC
Hirtle Callaghan & Co’s Ford F Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,904
| Closed | -$23K | – | 177 |
|
|
2017
Q3 | $23K | Hold |
1,904
| – | – | ﹤0.01% | 146 |
|
|
2017
Q2 | $22K | Sell |
1,904
-474
| -20% | -$5.48K | ﹤0.01% | 128 |
|
|
2017
Q1 | $28K | Hold |
2,378
| – | – | ﹤0.01% | 123 |
|
|
2016
Q4 | $28K | Sell |
2,378
-17,043
| -88% | -$201K | ﹤0.01% | 94 |
|
|
2016
Q3 | $234K | Hold |
19,421
| – | – | 0.05% | 86 |
|
|
2016
Q2 | $244K | Hold |
19,421
| – | – | 0.05% | 75 |
|
|
2016
Q1 | $261K | Buy |
19,421
+14,235
| +274% | +$191K | 0.05% | 78 |
|
|
2015
Q4 | $74K | Sell |
5,186
-13,900
| -73% | -$198K | 0.02% | 107 |
|
|
2015
Q3 | $257K | Hold |
19,086
| – | – | 0.04% | 51 |
|
|
2015
Q2 | $286K | Buy |
+19,086
| New | +$286K | 0.1% | 52 |
|
|
2015
Q1 | – | Sell |
-20,638
| Closed | -$320K | – | 140 |
|
|
2014
Q4 | $320K | Sell |
20,638
-11,945
| -37% | -$185K | 0.07% | 151 |
|
|
2014
Q3 | $482K | Buy |
32,583
+10
| +0% | +$148 | 0.08% | 113 |
|
|
2014
Q2 | $562K | Buy |
+32,573
| New | +$562K | 0.08% | 134 |
|
|
2014
Q1 | – | Sell |
-32,573
| Closed | -$503K | – | 651 |
|
|
2013
Q4 | $503K | Hold |
32,573
| – | – | 0.07% | 130 |
|
|
2013
Q3 | $550K | Buy |
+32,573
| New | +$550K | 0.09% | 122 |
|