HCC
Hirtle Callaghan & Co’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,500
| Closed | -$210K | – | 164 |
|
|
2015
Q3 | $210K | Hold |
1,500
| – | – | 0.04% | 71 |
|
|
2015
Q2 | $246K | Buy |
+1,500
| New | +$246K | 0.08% | 62 |
|
|
2015
Q1 | – | Sell |
-110
| Closed | -$14K | – | 122 |
|
|
2014
Q4 | $14K | Buy |
110
+6
| +6% | +$764 | ﹤0.01% | 406 |
|
|
2014
Q3 | $12K | Buy |
104
+19
| +22% | +$2.19K | ﹤0.01% | 447 |
|
|
2014
Q2 | $9K | Sell |
85
-20
| -19% | -$2.12K | ﹤0.01% | 505 |
|
|
2014
Q1 | $10K | Sell |
105
-2
| -2% | -$190 | ﹤0.01% | 487 |
|
|
2013
Q4 | $10K | Sell |
107
-22
| -17% | -$2.06K | ﹤0.01% | 466 |
|
|
2013
Q3 | $11K | Buy |
+129
| New | +$11K | ﹤0.01% | 472 |
|