HCC
Hirtle Callaghan & Co’s HP HPQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,280
| Closed | -$26K | – | 190 |
|
|
2017
Q3 | $26K | Hold |
1,280
| – | – | ﹤0.01% | 137 |
|
|
2017
Q2 | $22K | Sell |
1,280
-320
| -20% | -$5.5K | ﹤0.01% | 130 |
|
|
2017
Q1 | $28K | Sell |
1,600
-983
| -38% | -$17.2K | ﹤0.01% | 124 |
|
|
2016
Q4 | $39K | Buy |
+2,583
| New | +$39K | 0.01% | 75 |
|
|
2015
Q4 | – | Sell |
-12,499
| Closed | -$319K | – | 168 |
|
|
2015
Q3 | $319K | Hold |
12,499
| – | – | 0.05% | 41 |
|
|
2015
Q2 | $375K | Buy |
+12,499
| New | +$375K | 0.13% | 39 |
|
|
2015
Q1 | – | Sell |
-6,986
| Closed | -$281K | – | 177 |
|
|
2014
Q4 | $281K | Buy |
6,986
+10
| +0.1% | +$402 | 0.07% | 164 |
|
|
2014
Q3 | $249K | Sell |
6,976
-10
| -0.1% | -$357 | 0.04% | 169 |
|
|
2014
Q2 | $236K | Hold |
6,986
| – | – | 0.03% | 219 |
|
|
2014
Q1 | $227K | Buy |
6,986
+2
| +0% | +$65 | 0.04% | 225 |
|
|
2013
Q4 | $196K | Buy |
6,984
+171
| +3% | +$4.8K | 0.03% | 230 |
|
|
2013
Q3 | $144K | Buy |
6,813
+6,106
| +864% | +$129K | 0.02% | 250 |
|
|
2013
Q2 | $18K | Buy |
+707
| New | +$18K | 0.21% | 45 |
|