HCC
Hirtle Callaghan & Co’s AT&T T Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-17,200
| Closed | -$491K | – | 130 |
|
|
2018
Q4 | $491K | Hold |
17,200
| – | – | 0.04% | 58 |
|
|
2018
Q3 | $578K | Hold |
17,200
| – | – | 0.05% | 53 |
|
|
2018
Q2 | $552K | Hold |
17,200
| – | – | 0.05% | 53 |
|
|
2018
Q1 | $613K | Hold |
17,200
| – | – | 0.06% | 53 |
|
|
2017
Q4 | $669K | Hold |
17,200
| – | – | 0.06% | 47 |
|
|
2017
Q3 | $674K | Buy |
+17,200
| New | +$674K | 0.07% | 47 |
|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$698K | – | 198 |
|
|
2016
Q3 | $698K | Hold |
17,200
| – | – | 0.14% | 41 |
|
|
2016
Q2 | $743K | Hold |
17,200
| – | – | 0.14% | 40 |
|
|
2016
Q1 | $674K | Buy |
+17,200
| New | +$674K | 0.13% | 41 |
|
|
2015
Q1 | – | Sell |
-27,333
| Closed | -$918K | – | 322 |
|
|
2014
Q4 | $918K | Hold |
27,333
| – | – | 0.21% | 74 |
|
|
2014
Q3 | $963K | Hold |
27,333
| – | – | 0.16% | 71 |
|
|
2014
Q2 | $966K | Hold |
27,333
| – | – | 0.13% | 99 |
|
|
2014
Q1 | $959K | Sell |
27,333
-6,237
| -19% | -$219K | 0.16% | 82 |
|
|
2013
Q4 | $1.18M | Buy |
33,570
+177
| +0.5% | +$6.22K | 0.16% | 70 |
|
|
2013
Q3 | $1.13M | Buy |
33,393
+31,471
| +1,637% | +$1.06M | 0.18% | 71 |
|
|
2013
Q2 | $68K | Buy |
+1,922
| New | +$68K | 0.79% | 26 |
|