HCC
Hirtle Callaghan & Co’s Cummins CMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-220
| Closed | -$28K | – | 162 |
|
|
2016
Q3 | $28K | Buy |
+220
| New | +$28K | 0.01% | 156 |
|
|
2015
Q1 | – | Sell |
-22,000
| Closed | -$3.17M | – | 83 |
|
|
2014
Q4 | $3.17M | Hold |
22,000
| – | – | 0.74% | 30 |
|
|
2014
Q3 | $2.9M | Hold |
22,000
| – | – | 0.48% | 37 |
|
|
2014
Q2 | $3.39M | Hold |
22,000
| – | – | 0.47% | 36 |
|
|
2014
Q1 | $3.28M | Hold |
22,000
| – | – | 0.54% | 29 |
|
|
2013
Q4 | $3.1M | Hold |
22,000
| – | – | 0.42% | 33 |
|
|
2013
Q3 | $2.92M | Buy |
+22,000
| New | +$2.92M | 0.47% | 35 |
|