Carl Domino’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-1,260
| Closed | -$207K | – | 147 |
|
2015
Q2 | $207K | Sell |
1,260
-500
| -28% | -$82.1K | 0.14% | 135 |
|
2015
Q1 | $272K | Sell |
1,760
-20,390
| -92% | -$3.15M | 0.2% | 112 |
|
2014
Q4 | $2.78M | Sell |
22,150
-7,584
| -26% | -$953K | 1.5% | 18 |
|
2014
Q3 | $3.56M | Sell |
29,734
-1,650
| -5% | -$197K | 1.91% | 5 |
|
2014
Q2 | $3.38M | Sell |
31,384
-638
| -2% | -$68.7K | 1.68% | 7 |
|
2014
Q1 | $3.19M | Buy |
32,022
+100
| +0.3% | +$9.96K | 1.69% | 10 |
|
2013
Q4 | $2.95M | Sell |
31,922
-2,754
| -8% | -$254K | 1.6% | 16 |
|
2013
Q3 | $2.9M | Sell |
34,676
-1,160
| -3% | -$97K | 1.64% | 12 |
|
2013
Q2 | $2.93M | Buy |
+35,836
| New | +$2.93M | 1.65% | 10 |
|