Amica Retiree Medical Trust’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,043
| Closed | -$150K | – | 377 |
|
|
2016
Q4 | $150K | Sell |
1,043
-509
| -33% | -$73.2K | 0.12% | 217 |
|
|
2016
Q3 | $194K | Sell |
1,552
-261
| -14% | -$32.6K | 0.16% | 166 |
|
|
2016
Q2 | $238K | Hold |
1,813
| – | – | 0.2% | 143 |
|
|
2016
Q1 | $252K | Hold |
1,813
| – | – | 0.21% | 135 |
|
|
2015
Q4 | $253K | Hold |
1,813
| – | – | 0.22% | 132 |
|
|
2015
Q3 | $254K | Hold |
1,813
| – | – | 0.23% | 127 |
|
|
2015
Q2 | $298K | Hold |
1,813
| – | – | 0.25% | 125 |
|
|
2015
Q1 | $280K | Hold |
1,813
| – | – | 0.24% | 131 |
|
|
2014
Q4 | $228K | Hold |
1,813
| – | – | 0.18% | 159 |
|
|
2014
Q3 | $217K | Hold |
1,813
| – | – | 0.18% | 151 |
|
|
2014
Q2 | $195K | Buy |
+1,813
| New | +$195K | 0.16% | 174 |
|