Campbell Newman Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-67,384
| Closed | -$8.85M | – | 108 |
|
|
2016
Q2 | $8.85M | Sell |
67,384
-7,600
| -10% | -$998K | 1.61% | 28 |
|
|
2016
Q1 | $10.4M | Buy |
74,984
+3,636
| +5% | +$505K | 2.17% | 24 |
|
|
2015
Q4 | $9.95M | Buy |
71,348
+875
| +1% | +$122K | 2.17% | 22 |
|
|
2015
Q3 | $9.87M | Sell |
70,473
-6,008
| -8% | -$841K | 2.24% | 22 |
|
|
2015
Q2 | $12.6M | Sell |
76,481
-5,920
| -7% | -$972K | 2.49% | 22 |
|
|
2015
Q1 | $12.7M | Buy |
+82,401
| New | +$12.7M | 2.34% | 22 |
|