BL
BCWM LLC’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,955
| Closed | -$3.2M | – | 76 |
|
|
2015
Q4 | $3.2M | Buy |
22,955
+386
| +2% | +$53.8K | 1.93% | 16 |
|
|
2015
Q3 | $3.16M | Buy |
22,569
+2,544
| +13% | +$356K | 1.55% | 22 |
|
|
2015
Q2 | $3.29M | Sell |
20,025
-3,593
| -15% | -$590K | 1.38% | 27 |
|
|
2015
Q1 | $36.5M | Sell |
23,618
-13,418
| -36% | -$20.7M | 1.69% | 22 |
|
|
2014
Q4 | $46.5M | Buy |
37,036
+529
| +1% | +$665K | 2.25% | 9 |
|
|
2014
Q3 | $43.7K | Sell |
36,507
-14,991
| -29% | -$17.9K | 2.19% | 10 |
|
|
2014
Q2 | $5.54M | Sell |
51,498
-302
| -0.6% | -$32.5K | 2.82% | 3 |
|
|
2014
Q1 | $5.16M | Buy |
51,800
+1,911
| +4% | +$190K | 2.72% | 4 |
|
|
2013
Q4 | $4.61M | Sell |
49,889
-364
| -0.7% | -$33.6K | 2.61% | 4 |
|
|
2013
Q3 | $4.2M | Sell |
50,253
-9,703
| -16% | -$811K | 2.57% | 5 |
|
|
2013
Q2 | $4.91M | Buy |
+59,956
| New | +$4.91M | 2.98% | 2 |
|