HCC
Hirtle Callaghan & Co’s T Rowe Price TROW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,100
| Closed | -$748K | – | 132 |
|
|
2018
Q4 | $748K | Hold |
8,100
| – | – | 0.06% | 44 |
|
|
2018
Q3 | $884K | Hold |
8,100
| – | – | 0.08% | 38 |
|
|
2018
Q2 | $940K | Hold |
8,100
| – | – | 0.09% | 34 |
|
|
2018
Q1 | $875K | Hold |
8,100
| – | – | 0.08% | 39 |
|
|
2017
Q4 | $850K | Hold |
8,100
| – | – | 0.08% | 42 |
|
|
2017
Q3 | $734K | Buy |
+8,100
| New | +$734K | 0.07% | 44 |
|
|
2016
Q4 | – | Sell |
-8,100
| Closed | -$539K | – | 199 |
|
|
2016
Q3 | $539K | Hold |
8,100
| – | – | 0.11% | 51 |
|
|
2016
Q2 | $591K | Hold |
8,100
| – | – | 0.11% | 46 |
|
|
2016
Q1 | $595K | Buy |
+8,100
| New | +$595K | 0.11% | 45 |
|
|
2015
Q1 | – | Sell |
-8,100
| Closed | -$695K | – | 336 |
|
|
2014
Q4 | $695K | Hold |
8,100
| – | – | 0.16% | 86 |
|
|
2014
Q3 | $635K | Hold |
8,100
| – | – | 0.11% | 93 |
|
|
2014
Q2 | $684K | Hold |
8,100
| – | – | 0.1% | 120 |
|
|
2014
Q1 | $667K | Buy |
+8,100
| New | +$667K | 0.11% | 112 |
|
|
2013
Q4 | – | Sell |
-8,100
| Closed | -$583K | – | 648 |
|
|
2013
Q3 | $583K | Buy |
+8,100
| New | +$583K | 0.09% | 116 |
|