Buckhead Capital 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
Q4 | – | Sell |
-9,637
| Closed | -$2.64M | – | 91 |
|
|
2018
Q3 | $2.64M | Buy |
9,637
+315
| +3% | +$86.3K | 0.81% | 45 |
|
|
2018
Q2 | $2.22M | Sell |
9,322
-817
| -8% | -$194K | 0.73% | 52 |
|
|
2018
Q1 | $2.23M | Sell |
10,139
-2,055
| -17% | -$452K | 0.49% | 74 |
|
|
2017
Q4 | $2.74M | Sell |
12,194
-5,759
| -32% | -$1.3M | 0.59% | 64 |
|
|
2017
Q3 | $3.41M | Sell |
17,953
-12,936
| -42% | -$2.46M | 0.73% | 53 |
|
|
2017
Q2 | $5.81M | Sell |
30,889
-120
| -0.4% | -$22.6K | 1.06% | 36 |
|
|
2017
Q1 | $5.13M | Buy |
31,009
+191
| +0.6% | +$31.6K | 0.94% | 42 |
|
|
2016
Q4 | $4.43M | Sell |
30,818
-720
| -2% | -$104K | 0.84% | 49 |
|
|
2016
Q3 | $3.95M | Sell |
31,538
-433
| -1% | -$54.3K | 0.75% | 52 |
|
|
2016
Q2 | $4.2M | Sell |
31,971
-5
| -0% | -$657 | 0.76% | 50 |
|
|
2016
Q1 | $4.44M | Sell |
31,976
-6,768
| -17% | -$941K | 0.83% | 46 |
|
|
2015
Q4 | $5.4M | Sell |
38,744
-310
| -0.8% | -$43.2K | 1% | 33 |
|
|
2015
Q3 | $5.47M | Sell |
39,054
-6,503
| -14% | -$910K | 1.07% | 30 |
|
|
2015
Q2 | $7.48M | Sell |
45,557
-4,685
| -9% | -$769K | 1.37% | 21 |
|
|
2015
Q1 | $7.76M | Sell |
50,242
-5,028
| -9% | -$776K | 1.37% | 23 |
|
|
2014
Q4 | $6.95M | Sell |
55,270
-5,710
| -9% | -$718K | 1.22% | 27 |
|
|
2014
Q3 | $7.29M | Sell |
60,980
-14,815
| -20% | -$1.77M | 1.26% | 28 |
|
|
2014
Q2 | $8.16M | Sell |
75,795
-4,975
| -6% | -$535K | 1.15% | 30 |
|
|
2014
Q1 | $8.04M | Sell |
80,770
-2,998
| -4% | -$298K | 1.02% | 33 |
|
|
2013
Q4 | $7.74M | Sell |
83,768
-5,365
| -6% | -$496K | 1.01% | 34 |
|
|
2013
Q3 | $7.45M | Sell |
89,133
-5,005
| -5% | -$418K | 1.02% | 34 |
|
|
2013
Q2 | $7.7M | Buy |
+94,138
| New | +$7.7M | 0.98% | 32 |
|