Assured 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
Q2 | – | Sell |
-22,347
| Closed | -$6.41M | – | 271 |
|
|
2019
Q1 | $6.41M | Buy |
22,347
+19,401
| +659% | +$5.57M | 0.07% | 100 |
|
|
2018
Q4 | $774K | Sell |
2,946
-3,425
| -54% | -$900K | 0.02% | 500 |
|
|
2018
Q3 | $1.75M | Sell |
6,371
-7,910
| -55% | -$2.17M | 0.03% | 421 |
|
|
2018
Q2 | $3.4M | Sell |
14,281
-18,714
| -57% | -$4.45M | 0.06% | 294 |
|
|
2018
Q1 | $7.25M | Sell |
32,995
-72,088
| -69% | -$15.8M | 0.17% | 141 |
|
|
2017
Q4 | $23.6M | Buy |
105,083
+30,476
| +41% | +$6.86M | 0.48% | 14 |
|
|
2017
Q3 | $14.2M | Sell |
74,607
-522,108
| -87% | -$99.1M | 0.29% | 42 |
|
|
2017
Q2 | $112M | Buy |
596,715
+591,898
| +12,288% | +$111M | 2.32% | 4 |
|
|
2017
Q1 | $797K | Sell |
4,817
-7,416
| -61% | -$1.23M | 0.02% | 310 |
|
|
2016
Q4 | $1.76M | Buy |
12,233
+10,499
| +605% | +$1.51M | 0.03% | 149 |
|
|
2016
Q3 | $217K | Sell |
1,734
-3,813
| -69% | -$477K | 0.01% | 468 |
|
|
2016
Q2 | $729K | Buy |
5,547
+2,690
| +94% | +$354K | 0.02% | 301 |
|
|
2016
Q1 | $397K | Buy |
2,857
+2,815
| +6,702% | +$391K | 0.01% | 341 |
|
|
2015
Q4 | $6K | Buy |
+42
| New | +$6K | ﹤0.01% | 575 |
|
|
2015
Q3 | – | Sell |
-4,452
| Closed | -$731K | – | 607 |
|
|
2015
Q2 | $731K | Buy |
4,452
+1,089
| +32% | +$179K | 0.01% | 253 |
|
|
2015
Q1 | $519K | Buy |
+3,363
| New | +$519K | 0.01% | 192 |
|