Capstone Asset Management’s Elevance Health ELV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $6.25M | Buy |
33,232
+1,440
| +5% | +$271K | 0.17% | 141 |
|
|
2017
Q1 | $5.26M | Buy |
31,792
+951
| +3% | +$157K | 0.15% | 164 |
|
|
2016
Q4 | $4.43M | Sell |
30,841
-434
| -1% | -$62.4K | 0.13% | 193 |
|
|
2016
Q3 | $3.92M | Buy |
31,275
+667
| +2% | +$83.6K | 0.11% | 206 |
|
|
2016
Q2 | $4.02M | Sell |
30,608
-1,052
| -3% | -$138K | 0.12% | 196 |
|
|
2016
Q1 | $4.4M | Sell |
31,660
-1,870
| -6% | -$260K | 0.13% | 200 |
|
|
2015
Q4 | $4.68M | Buy |
33,530
+4,649
| +16% | +$648K | 0.13% | 183 |
|
|
2015
Q3 | $4.04M | Buy |
28,881
+397
| +1% | +$55.6K | 0.13% | 197 |
|
|
2015
Q2 | $4.68M | Buy |
28,484
+639
| +2% | +$105K | 0.13% | 190 |
|
|
2015
Q1 | $4.3M | Buy |
27,845
+1,210
| +5% | +$187K | 0.12% | 207 |
|
|
2014
Q4 | $3.35M | Sell |
26,635
-740
| -3% | -$93K | 0.1% | 264 |
|
|
2014
Q3 | $3.28M | Buy |
27,375
+1,040
| +4% | +$124K | 0.11% | 224 |
|
|
2014
Q2 | $2.83M | Sell |
26,335
-4,320
| -14% | -$465K | 0.09% | 263 |
|
|
2014
Q1 | $3.05M | Sell |
30,655
-6,340
| -17% | -$631K | 0.09% | 250 |
|
|
2013
Q4 | $3.42M | Sell |
36,995
-17,414
| -32% | -$1.61M | 0.1% | 237 |
|
|
2013
Q3 | $4.55M | Sell |
54,409
-894
| -2% | -$74.7K | 0.11% | 206 |
|
|
2013
Q2 | $4.53M | Buy |
+55,303
| New | +$4.53M | 0.12% | 185 |
|