HCC
Hirtle Callaghan & Co’s FlexShares STOXX Global Broad Infrastructure Index Fund NFRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,226
| Closed | -$70K | – | 53 |
|
|
2021
Q2 | $70K | Hold |
1,226
| – | – | ﹤0.01% | 42 |
|
|
2021
Q1 | $69K | Hold |
1,226
| – | – | ﹤0.01% | 42 |
|
|
2020
Q4 | $66K | Hold |
1,226
| – | – | 0.01% | 42 |
|
|
2020
Q3 | $61K | Hold |
1,226
| – | – | ﹤0.01% | 44 |
|
|
2020
Q2 | $58K | Hold |
1,226
| – | – | ﹤0.01% | 42 |
|
|
2020
Q1 | $53K | Hold |
1,226
| – | – | ﹤0.01% | 40 |
|
|
2019
Q4 | $66K | Hold |
1,226
| – | – | 0.01% | 33 |
|
|
2019
Q3 | $63K | Hold |
1,226
| – | – | 0.01% | 33 |
|
|
2019
Q2 | $63K | Hold |
1,226
| – | – | 0.01% | 35 |
|
|
2019
Q1 | $61K | Sell |
1,226
-398
| -25% | -$19.8K | ﹤0.01% | 32 |
|
|
2018
Q4 | $71K | Hold |
1,624
| – | – | 0.01% | 97 |
|
|
2018
Q3 | $76K | Hold |
1,624
| – | – | 0.01% | 98 |
|
|
2018
Q2 | $74K | Hold |
1,624
| – | – | 0.01% | 98 |
|
|
2018
Q1 | $75K | Sell |
1,624
-1,003
| -38% | -$46.3K | 0.01% | 92 |
|
|
2017
Q4 | $128K | Hold |
2,627
| – | – | 0.01% | 91 |
|
|
2017
Q3 | $126K | Hold |
2,627
| – | – | 0.01% | 85 |
|
|
2017
Q2 | $123K | Buy |
2,627
+845
| +47% | +$39.6K | 0.02% | 31 |
|
|
2017
Q1 | $81K | Buy |
+1,782
| New | +$81K | 0.01% | 48 |
|