HCC
Hirtle Callaghan & Co’s ITT ITT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125
| Closed | -$5K | – | 170 |
|
|
2016
Q1 | $5K | Hold |
125
| – | – | ﹤0.01% | 164 |
|
|
2015
Q4 | $5K | Sell |
125
-1,900
| -94% | -$76K | ﹤0.01% | 155 |
|
|
2015
Q3 | $68K | Hold |
2,025
| – | – | 0.01% | 146 |
|
|
2015
Q2 | $85K | Buy |
+2,025
| New | +$85K | 0.03% | 144 |
|
|
2015
Q1 | – | Sell |
-1,547
| Closed | -$63K | – | 191 |
|
|
2014
Q4 | $63K | Hold |
1,547
| – | – | 0.01% | 273 |
|
|
2014
Q3 | $70K | Buy |
1,547
+7
| +0.5% | +$317 | 0.01% | 273 |
|
|
2014
Q2 | $74K | Buy |
1,540
+15
| +1% | +$721 | 0.01% | 317 |
|
|
2014
Q1 | $65K | Hold |
1,525
| – | – | 0.01% | 321 |
|
|
2013
Q4 | $66K | Hold |
1,525
| – | – | 0.01% | 305 |
|
|
2013
Q3 | $55K | Buy |
+1,525
| New | +$55K | 0.01% | 329 |
|