BRC 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
2014
Q3
Sell
-2,460
Closed -$265K 133
2014
Q2
$265K Buy
+2,460
New +$265K 0.04% 127
2014
Q1
Sell
-121,673
Closed -$11.2M 154
2013
Q4
$11.2M Sell
121,673
-9,385
-7% -$867K 1.83% 33
2013
Q3
$11M Sell
131,058
-26,738
-17% -$2.24M 1.66% 32
2013
Q2
$12.9M Buy
+157,796
New +$12.9M 2.32% 28