HCC
Hirtle Callaghan & Co’s Polaris PII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-112
| Closed | -$12K | – | 205 |
|
|
2017
Q3 | $12K | Hold |
112
| – | – | ﹤0.01% | 174 |
|
|
2017
Q2 | $10K | Sell |
112
-26
| -19% | -$2.32K | ﹤0.01% | 171 |
|
|
2017
Q1 | $12K | Hold |
138
| – | – | ﹤0.01% | 172 |
|
|
2016
Q4 | $12K | Sell |
138
-84
| -38% | -$7.3K | ﹤0.01% | 135 |
|
|
2016
Q3 | $17K | Hold |
222
| – | – | ﹤0.01% | 178 |
|
|
2016
Q2 | $18K | Hold |
222
| – | – | ﹤0.01% | 155 |
|
|
2016
Q1 | $22K | Sell |
222
-64
| -22% | -$6.34K | ﹤0.01% | 155 |
|
|
2015
Q4 | $26K | Sell |
286
-750
| -72% | -$68.2K | 0.01% | 144 |
|
|
2015
Q3 | $124K | Hold |
1,036
| – | – | 0.02% | 110 |
|
|
2015
Q2 | $153K | Buy |
+1,036
| New | +$153K | 0.05% | 101 |
|
|
2015
Q1 | – | Sell |
-50
| Closed | -$8K | – | 276 |
|
|
2014
Q4 | $8K | Hold |
50
| – | – | ﹤0.01% | 443 |
|
|
2014
Q3 | $7K | Hold |
50
| – | – | ﹤0.01% | 490 |
|
|
2014
Q2 | $7K | Hold |
50
| – | – | ﹤0.01% | 528 |
|
|
2014
Q1 | $7K | Hold |
50
| – | – | ﹤0.01% | 511 |
|
|
2013
Q4 | $7K | Hold |
50
| – | – | ﹤0.01% | 487 |
|
|
2013
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 506 |
|