Capital One National Association’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.19M | Sell |
4,977
-384
| -7% | -$91.4K | 0.09% | 209 |
|
|
2018
Q1 | $1.18M | Sell |
5,361
-137
| -2% | -$30.1K | 0.08% | 211 |
|
|
2017
Q4 | $1.24M | Sell |
5,498
-446
| -8% | -$100K | 0.08% | 216 |
|
|
2017
Q3 | $1.13M | Sell |
5,944
-269
| -4% | -$51.1K | 0.08% | 214 |
|
|
2017
Q2 | $1.17M | Sell |
6,213
-1,124
| -15% | -$211K | 0.09% | 213 |
|
|
2017
Q1 | $1.21M | Sell |
7,337
-530
| -7% | -$87.6K | 0.09% | 199 |
|
|
2016
Q4 | $1.13M | Sell |
7,867
-194
| -2% | -$27.9K | 0.08% | 198 |
|
|
2016
Q3 | $1.01M | Sell |
8,061
-727
| -8% | -$91.1K | 0.08% | 207 |
|
|
2016
Q2 | $1.15M | Sell |
8,788
-1,409
| -14% | -$185K | 0.09% | 184 |
|
|
2016
Q1 | $1.42M | Sell |
10,197
-29,285
| -74% | -$4.07M | 0.13% | 160 |
|
|
2015
Q4 | $5.51M | Sell |
39,482
-476
| -1% | -$66.4K | 0.47% | 51 |
|
|
2015
Q3 | $5.59M | Buy |
39,958
+23,929
| +149% | +$3.35M | 0.54% | 47 |
|
|
2015
Q2 | $2.63M | Sell |
16,029
-278
| -2% | -$45.6K | 0.24% | 104 |
|
|
2015
Q1 | $2.52M | Sell |
16,307
-1,552
| -9% | -$240K | 0.23% | 105 |
|
|
2014
Q4 | $2.24M | Sell |
17,859
-2,983
| -14% | -$375K | 0.21% | 124 |
|
|
2014
Q3 | $2.49M | Sell |
20,842
-1,629
| -7% | -$195K | 0.25% | 112 |
|
|
2014
Q2 | $2.42M | Sell |
22,471
-1,367
| -6% | -$147K | 0.23% | 122 |
|
|
2014
Q1 | $2.37M | Sell |
23,838
-1,914
| -7% | -$191K | 0.23% | 118 |
|
|
2013
Q4 | $2.38M | Sell |
25,752
-1,414
| -5% | -$131K | 0.23% | 123 |
|
|
2013
Q3 | $2.27M | Buy |
27,166
+3,266
| +14% | +$273K | 0.23% | 127 |
|
|
2013
Q2 | $1.96M | Buy |
+23,900
| New | +$1.96M | 0.21% | 140 |
|