HCC
Hirtle Callaghan & Co’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-26,400
| Closed | -$1.24M | – | 97 |
|
|
2018
Q4 | $1.24M | Hold |
26,400
| – | – | 0.11% | 35 |
|
|
2018
Q3 | $1.25M | Hold |
26,400
| – | – | 0.11% | 35 |
|
|
2018
Q2 | $1.31M | Hold |
26,400
| – | – | 0.12% | 30 |
|
|
2018
Q1 | $1.38M | Hold |
26,400
| – | – | 0.13% | 28 |
|
|
2017
Q4 | $1.22M | Hold |
26,400
| – | – | 0.11% | 32 |
|
|
2017
Q3 | $1.01M | Buy |
+26,400
| New | +$1.01M | 0.1% | 33 |
|
|
2016
Q4 | – | Sell |
-26,400
| Closed | -$997K | – | 174 |
|
|
2016
Q3 | $997K | Hold |
26,400
| – | – | 0.21% | 29 |
|
|
2016
Q2 | $866K | Hold |
26,400
| – | – | 0.16% | 33 |
|
|
2016
Q1 | $854K | Buy |
26,400
+19,674
| +293% | +$636K | 0.16% | 34 |
|
|
2015
Q4 | $232K | Hold |
6,726
| – | – | 0.05% | 45 |
|
|
2015
Q3 | $203K | Hold |
6,726
| – | – | 0.03% | 76 |
|
|
2015
Q2 | $205K | Buy |
+6,726
| New | +$205K | 0.07% | 77 |
|
|
2015
Q1 | – | Sell |
-88,997
| Closed | -$3.23M | – | 188 |
|
|
2014
Q4 | $3.23M | Sell |
88,997
-1,000
| -1% | -$36.3K | 0.75% | 29 |
|
|
2014
Q3 | $3.13M | Sell |
89,997
-2,100
| -2% | -$73.1K | 0.52% | 34 |
|
|
2014
Q2 | $2.85M | Hold |
92,097
| – | – | 0.4% | 41 |
|
|
2014
Q1 | $2.38M | Sell |
92,097
-740
| -0.8% | -$19.1K | 0.39% | 39 |
|
|
2013
Q4 | $2.41M | Sell |
92,837
-8,660
| -9% | -$225K | 0.32% | 41 |
|
|
2013
Q3 | $2.33M | Buy |
101,497
+100,412
| +9,255% | +$2.3M | 0.38% | 43 |
|
|
2013
Q2 | $26K | Buy |
+1,085
| New | +$26K | 0.3% | 42 |
|