HCC
Hirtle Callaghan & Co’s ODP ODP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,050
| Closed | -$9K | – | 203 |
|
|
2017
Q3 | $9K | Hold |
2,050
| – | – | ﹤0.01% | 181 |
|
|
2017
Q2 | $12K | Sell |
2,050
-512
| -20% | -$3K | ﹤0.01% | 162 |
|
|
2017
Q1 | $12K | Hold |
2,562
| – | – | ﹤0.01% | 171 |
|
|
2016
Q4 | $12K | Sell |
2,562
-15,128
| -86% | -$70.9K | ﹤0.01% | 134 |
|
|
2016
Q3 | $63K | Hold |
17,690
| – | – | 0.01% | 124 |
|
|
2016
Q2 | $59K | Sell |
17,690
-900
| -5% | -$3K | 0.01% | 109 |
|
|
2016
Q1 | $132K | Sell |
18,590
-1,307
| -7% | -$9.28K | 0.02% | 106 |
|
|
2015
Q4 | $112K | Hold |
19,897
| – | – | 0.03% | 81 |
|
|
2015
Q3 | $127K | Hold |
19,897
| – | – | 0.02% | 107 |
|
|
2015
Q2 | $172K | Buy |
+19,897
| New | +$172K | 0.06% | 93 |
|
|
2015
Q1 | – | Sell |
-116
| Closed | -$1K | – | 264 |
|
|
2014
Q4 | $1K | Buy |
+116
| New | +$1K | ﹤0.01% | 541 |
|
|
2014
Q3 | – | Sell |
-180
| Closed | -$1K | – | 608 |
|
|
2014
Q2 | $1K | Buy |
180
+51
| +40% | +$283 | ﹤0.01% | 617 |
|
|
2014
Q1 | $1K | Buy |
+129
| New | +$1K | ﹤0.01% | 608 |
|