Hirtle Callaghan & Co’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-7,278
| Closed | -$573K | – | 318 |
|
|
2014
Q4 | $573K | Buy |
7,278
+2,100
| +41% | +$165K | 0.13% | 99 |
|
|
2014
Q3 | $382K | Buy |
5,178
+2,700
| +109% | +$199K | 0.06% | 132 |
|
|
2014
Q2 | $167K | Buy |
2,478
+4
| +0.2% | +$270 | 0.02% | 250 |
|
|
2014
Q1 | $172K | Buy |
2,474
+45
| +2% | +$3.13K | 0.03% | 249 |
|
|
2013
Q4 | $179K | Buy |
+2,429
| New | +$179K | 0.02% | 232 |
|