Carnick & Kubik’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 |
-8,322
| Closed | -$1.37M | – | 414 |
|
|
2015
Q2 | $1.37M | Buy |
8,322
+137
| +2% | +$22.5K | 1.12% | 21 |
|
|
2015
Q1 | $1.26M | Buy |
8,185
+349
| +4% | +$53.9K | 1.05% | 27 |
|
|
2014
Q4 | $985K | Buy |
7,836
+120
| +2% | +$15.1K | 0.84% | 34 |
|
|
2014
Q3 | $923K | Buy |
+7,716
| New | +$923K | 0.85% | 37 |
|