HCC
Hirtle Callaghan & Co’s Schlumberger SLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-51
| Closed | -$2K | – | 73 |
|
|
2019
Q1 | $2K | Sell |
51
-2,049
| -98% | -$80.4K | ﹤0.01% | 69 |
|
|
2018
Q4 | $76K | Hold |
2,100
| – | – | 0.01% | 96 |
|
|
2018
Q3 | $128K | Hold |
2,100
| – | – | 0.01% | 94 |
|
|
2018
Q2 | $141K | Sell |
2,100
-51
| -2% | -$3.42K | 0.01% | 92 |
|
|
2018
Q1 | $139K | Hold |
2,151
| – | – | 0.01% | 87 |
|
|
2017
Q4 | $145K | Sell |
2,151
-169
| -7% | -$11.4K | 0.01% | 90 |
|
|
2017
Q3 | $162K | Buy |
2,320
+2,100
| +955% | +$147K | 0.02% | 83 |
|
|
2017
Q2 | $14K | Sell |
220
-54
| -20% | -$3.44K | ﹤0.01% | 151 |
|
|
2017
Q1 | $22K | Hold |
274
| – | – | ﹤0.01% | 139 |
|
|
2016
Q4 | $24K | Sell |
274
-2,292
| -89% | -$201K | ﹤0.01% | 107 |
|
|
2016
Q3 | $202K | Hold |
2,566
| – | – | 0.04% | 90 |
|
|
2016
Q2 | $203K | Sell |
2,566
-100
| -4% | -$7.91K | 0.04% | 80 |
|
|
2016
Q1 | $196K | Sell |
2,666
-560
| -17% | -$41.2K | 0.04% | 90 |
|
|
2015
Q4 | $225K | Sell |
3,226
-1,500
| -32% | -$105K | 0.05% | 48 |
|
|
2015
Q3 | $324K | Hold |
4,726
| – | – | 0.06% | 40 |
|
|
2015
Q2 | $407K | Buy |
+4,726
| New | +$407K | 0.14% | 33 |
|
|
2015
Q1 | – | Sell |
-39,602
| Closed | -$3.4M | – | 309 |
|
|
2014
Q4 | $3.4M | Hold |
39,602
| – | – | 0.79% | 27 |
|
|
2014
Q3 | $4.04M | Hold |
39,602
| – | – | 0.67% | 26 |
|
|
2014
Q2 | $4.69M | Sell |
39,602
-1
| -0% | -$118 | 0.65% | 29 |
|
|
2014
Q1 | $3.88M | Buy |
39,603
+28,505
| +257% | +$2.79M | 0.64% | 25 |
|
|
2013
Q4 | $1M | Buy |
11,098
+99
| +0.9% | +$8.95K | 0.13% | 79 |
|
|
2013
Q3 | $975K | Buy |
+10,999
| New | +$975K | 0.16% | 78 |
|