HCC
Hirtle Callaghan & Co’s Fidelity National Financial FNF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,500
| Closed | -$267K | – | 90 |
|
|
2018
Q4 | $267K | Hold |
8,500
| – | – | 0.02% | 77 |
|
|
2018
Q3 | $334K | Hold |
8,500
| – | – | 0.03% | 74 |
|
|
2018
Q2 | $320K | Hold |
8,500
| – | – | 0.03% | 76 |
|
|
2018
Q1 | $340K | Hold |
8,500
| – | – | 0.03% | 76 |
|
|
2017
Q4 | $334K | Hold |
8,500
| – | – | 0.03% | 78 |
|
|
2017
Q3 | $403K | Buy |
+8,500
| New | +$403K | 0.04% | 65 |
|
|
2016
Q4 | – | Sell |
-8,500
| Closed | -$314K | – | 168 |
|
|
2016
Q3 | $314K | Hold |
8,500
| – | – | 0.06% | 71 |
|
|
2016
Q2 | $319K | Hold |
8,500
| – | – | 0.06% | 66 |
|
|
2016
Q1 | $288K | Buy |
+8,500
| New | +$288K | 0.05% | 74 |
|
|
2015
Q1 | – | Sell |
-8,500
| Closed | -$293K | – | 153 |
|
|
2014
Q4 | $293K | Hold |
8,500
| – | – | 0.07% | 159 |
|
|
2014
Q3 | $236K | Hold |
8,500
| – | – | 0.04% | 176 |
|
|
2014
Q2 | $278K | Sell |
8,500
-3
| -0% | -$98 | 0.04% | 205 |
|
|
2014
Q1 | $267K | Sell |
8,503
-12
| -0.1% | -$377 | 0.04% | 203 |
|
|
2013
Q4 | $276K | Sell |
8,515
-3
| -0% | -$97 | 0.04% | 197 |
|
|
2013
Q3 | $227K | Buy |
+8,518
| New | +$227K | 0.04% | 208 |
|