Advantage Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $98K | Sell |
407
-51
| -11% | -$12.3K | 0.08% | 237 |
|
|
2019
Q2 | $129K | Buy |
458
+42
| +10% | +$11.8K | 0.1% | 199 |
|
|
2019
Q1 | $119K | Buy |
416
+10
| +2% | +$2.86K | 0.09% | 213 |
|
|
2018
Q4 | $107K | Buy |
406
+10
| +3% | +$2.64K | 0.08% | 223 |
|
|
2018
Q3 | $109K | Buy |
396
+81
| +26% | +$22.3K | 0.07% | 261 |
|
|
2018
Q2 | $75K | Buy |
315
+55
| +21% | +$13.1K | 0.05% | 303 |
|
|
2018
Q1 | $57K | Hold |
260
| – | – | 0.02% | 361 |
|
|
2017
Q4 | $59K | Sell |
260
-9
| -3% | -$2.04K | 0.02% | 371 |
|
|
2017
Q3 | $51K | Buy |
269
+125
| +87% | +$23.7K | 0.02% | 386 |
|
|
2017
Q2 | $27K | Buy |
144
+10
| +7% | +$1.88K | 0.01% | 503 |
|
|
2017
Q1 | $22K | Sell |
134
-24
| -15% | -$3.94K | 0.01% | 525 |
|
|
2016
Q4 | $23K | Sell |
158
-68
| -30% | -$9.9K | 0.01% | 476 |
|
|
2016
Q3 | $28K | Sell |
226
-298
| -57% | -$36.9K | 0.01% | 444 |
|
|
2016
Q2 | $69K | Hold |
524
| – | – | 0.03% | 293 |
|
|
2016
Q1 | $73K | Hold |
524
| – | – | 0.03% | 265 |
|
|
2015
Q4 | $73K | Sell |
524
-312
| -37% | -$43.5K | 0.04% | 274 |
|
|
2015
Q3 | $117K | Sell |
836
-8
| -0.9% | -$1.12K | 0.07% | 189 |
|
|
2015
Q2 | $139K | Buy |
844
+178
| +27% | +$29.3K | 0.07% | 185 |
|
|
2015
Q1 | $103K | Buy |
666
+566
| +566% | +$87.5K | 0.06% | 236 |
|
|
2014
Q4 | $13K | Buy |
+100
| New | +$13K | 0.01% | 483 |
|