BHF Kleinwort Benson Group’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.59M | Hold |
25,795
| – | – | 0.1% | 130 |
|
|
2015
Q4 | $3.6M | Buy |
25,795
+5,795
| +29% | +$808K | 0.08% | 167 |
|
|
2015
Q3 | $2.8M | Sell |
20,000
-9,000
| -31% | -$1.26M | 0.11% | 113 |
|
|
2015
Q2 | $4.76M | Buy |
+29,000
| New | +$4.76M | 0.16% | 155 |
|
|
2014
Q4 | – | Sell |
-25,900
| Closed | -$2.48M | – | 475 |
|
|
2014
Q3 | $2.48M | Hold |
25,900
| – | – | 0.08% | 169 |
|
|
2014
Q2 | $2.79M | Hold |
25,900
| – | – | 0.08% | 164 |
|
|
2014
Q1 | $2.58M | Buy |
+25,900
| New | +$2.58M | 0.07% | 187 |
|