HCC
Hirtle Callaghan & Co’s IBM IBM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-3,700
| Closed | -$421K | – | 95 |
|
|
2018
Q4 | $421K | Hold |
3,700
| – | – | 0.04% | 64 |
|
|
2018
Q3 | $559K | Hold |
3,700
| – | – | 0.05% | 56 |
|
|
2018
Q2 | $517K | Sell |
3,700
-1,200
| -24% | -$168K | 0.05% | 58 |
|
|
2018
Q1 | $752K | Hold |
4,900
| – | – | 0.07% | 45 |
|
|
2017
Q4 | $752K | Hold |
4,900
| – | – | 0.07% | 45 |
|
|
2017
Q3 | $711K | Buy |
+4,900
| New | +$711K | 0.07% | 45 |
|
|
2017
Q2 | – | Sell |
-3
| Closed | -$1K | – | 188 |
|
|
2017
Q1 | $1K | Buy |
+3
| New | +$1K | ﹤0.01% | 184 |
|
|
2016
Q4 | – | Sell |
-4,900
| Closed | -$778K | – | 172 |
|
|
2016
Q3 | $778K | Hold |
4,900
| – | – | 0.16% | 37 |
|
|
2016
Q2 | $744K | Hold |
4,900
| – | – | 0.14% | 39 |
|
|
2016
Q1 | $742K | Buy |
+4,900
| New | +$742K | 0.14% | 39 |
|
|
2015
Q1 | – | Sell |
-13,945
| Closed | -$2.24M | – | 184 |
|
|
2014
Q4 | $2.24M | Sell |
13,945
-635
| -4% | -$102K | 0.52% | 35 |
|
|
2014
Q3 | $2.77M | Sell |
14,580
-120
| -0.8% | -$22.8K | 0.46% | 39 |
|
|
2014
Q2 | $2.67M | Buy |
+14,700
| New | +$2.67M | 0.37% | 43 |
|
|
2014
Q1 | – | Sell |
-14,788
| Closed | -$2.77M | – | 655 |
|
|
2013
Q4 | $2.77M | Hold |
14,788
| – | – | 0.37% | 36 |
|
|
2013
Q3 | $2.74M | Buy |
14,788
+13,650
| +1,199% | +$2.53M | 0.44% | 37 |
|
|
2013
Q2 | $217K | Buy |
+1,138
| New | +$217K | 2.51% | 13 |
|