Capital Asset Advisory Services’s Elanco Animal Health ELAN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-20,947
| Closed | -$411K | – | 494 |
|
|
2022
Q2 | $411K | Buy |
20,947
+311
| +2% | +$6.1K | 0.05% | 264 |
|
|
2022
Q1 | $538K | Buy |
20,636
+2,752
| +15% | +$71.7K | 0.06% | 238 |
|
|
2021
Q4 | $508K | Buy |
17,884
+1,074
| +6% | +$30.5K | 0.05% | 251 |
|
|
2021
Q3 | $536K | Buy |
16,810
+501
| +3% | +$16K | 0.06% | 245 |
|
|
2021
Q2 | $566K | Buy |
16,309
+2,067
| +15% | +$71.7K | 0.06% | 233 |
|
|
2021
Q1 | $419K | Buy |
14,242
+1,892
| +15% | +$55.7K | 0.06% | 284 |
|
|
2020
Q4 | $379K | Buy |
12,350
+4,364
| +55% | +$134K | 0.07% | 245 |
|
|
2020
Q3 | $223K | Sell |
7,986
-319
| -4% | -$8.91K | 0.05% | 282 |
|
|
2020
Q2 | $211K | Buy |
+8,305
| New | +$211K | 0.05% | 313 |
|
|
2020
Q1 | – | Sell |
-6,711
| Closed | -$213K | – | 532 |
|
|
2019
Q4 | $213K | Buy |
+6,711
| New | +$213K | 0.05% | 337 |
|