HCC
Hirtle Callaghan & Co’s Lincoln National LNC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-662
| Closed | -$49K | – | 196 |
|
|
2017
Q3 | $49K | Hold |
662
| – | – | ﹤0.01% | 103 |
|
|
2017
Q2 | $44K | Sell |
662
-164
| -20% | -$10.9K | 0.01% | 71 |
|
|
2017
Q1 | $54K | Hold |
826
| – | – | 0.01% | 69 |
|
|
2016
Q4 | $54K | Sell |
826
-556
| -40% | -$36.3K | 0.01% | 62 |
|
|
2016
Q3 | $65K | Hold |
1,382
| – | – | 0.01% | 121 |
|
|
2016
Q2 | $54K | Sell |
1,382
-556
| -29% | -$21.7K | 0.01% | 115 |
|
|
2016
Q1 | $76K | Sell |
1,938
-421
| -18% | -$16.5K | 0.01% | 120 |
|
|
2015
Q4 | $119K | Sell |
2,359
-3,319
| -58% | -$167K | 0.03% | 79 |
|
|
2015
Q3 | $270K | Hold |
5,678
| – | – | 0.05% | 47 |
|
|
2015
Q2 | $336K | Buy |
+5,678
| New | +$336K | 0.11% | 44 |
|
|
2015
Q1 | – | Sell |
-449
| Closed | -$26K | – | 214 |
|
|
2014
Q4 | $26K | Sell |
449
-31
| -6% | -$1.8K | 0.01% | 361 |
|
|
2014
Q3 | $26K | Sell |
480
-10
| -2% | -$542 | ﹤0.01% | 390 |
|
|
2014
Q2 | $25K | Hold |
490
| – | – | ﹤0.01% | 442 |
|
|
2014
Q1 | $25K | Buy |
490
+7
| +1% | +$357 | ﹤0.01% | 436 |
|
|
2013
Q4 | $25K | Buy |
483
+11
| +2% | +$569 | ﹤0.01% | 409 |
|
|
2013
Q3 | $20K | Buy |
+472
| New | +$20K | ﹤0.01% | 436 |
|