Bogle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-28,142
| Closed | -$6.33M | – | 326 |
|
|
2017
Q4 | $6.33M | Buy |
+28,142
| New | +$6.33M | 0.47% | 86 |
|
|
2017
Q3 | – | Sell |
-19,822
| Closed | -$3.73M | – | 305 |
|
|
2017
Q2 | $3.73M | Sell |
19,822
-53,590
| -73% | -$10.1M | 0.27% | 120 |
|
|
2017
Q1 | $12.1M | Buy |
+73,412
| New | +$12.1M | 0.85% | 44 |
|
|
2016
Q3 | – | Sell |
-43,103
| Closed | -$5.66M | – | 376 |
|
|
2016
Q2 | $5.66M | Buy |
+43,103
| New | +$5.66M | 0.39% | 94 |
|
|
2015
Q3 | – | Sell |
-56,900
| Closed | -$9.34M | – | 378 |
|
|
2015
Q2 | $9.34M | Buy |
+56,900
| New | +$9.34M | 0.7% | 48 |
|