Barrett Asset Management’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-40
| Closed | -$1K | – | 465 |
|
|
2021
Q1 | $1K | Sell |
40
-5,000
| -99% | -$125K | ﹤0.01% | 445 |
|
|
2020
Q4 | $155K | Hold |
5,040
| – | – | 0.01% | 200 |
|
|
2020
Q3 | $141K | Hold |
5,040
| – | – | 0.01% | 190 |
|
|
2020
Q2 | $108K | Hold |
5,040
| – | – | 0.01% | 192 |
|
|
2020
Q1 | $113K | Buy |
5,040
+2,000
| +66% | +$44.8K | 0.01% | 167 |
|
|
2019
Q4 | $90K | Sell |
3,040
-11,475
| -79% | -$340K | 0.01% | 204 |
|
|
2019
Q3 | $386K | Sell |
14,515
-53,880
| -79% | -$1.43M | 0.03% | 118 |
|
|
2019
Q2 | $2.31M | Buy |
68,395
+66,895
| +4,460% | +$2.26M | 0.15% | 73 |
|
|
2019
Q1 | $48K | Buy |
+1,500
| New | +$48K | ﹤0.01% | 236 |
|