CenturyLink Investment Management’s Elevance Health ELV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-403
| Closed | -$56K | – | 238 |
|
|
2016
Q1 | $56K | Sell |
403
-16
| -4% | -$2.22K | 0.02% | 229 |
|
|
2015
Q4 | $58K | Hold |
419
| – | – | 0.02% | 252 |
|
|
2015
Q3 | $59K | Sell |
419
-10
| -2% | -$1.41K | 0.02% | 247 |
|
|
2015
Q2 | $70K | Sell |
429
-7
| -2% | -$1.14K | 0.02% | 257 |
|
|
2015
Q1 | $67K | Sell |
436
-1,205
| -73% | -$185K | 0.02% | 266 |
|
|
2014
Q4 | $206K | Sell |
1,641
-15,252
| -90% | -$1.91M | 0.06% | 214 |
|
|
2014
Q3 | $2.02M | Sell |
16,893
-3,173
| -16% | -$380K | 0.68% | 34 |
|
|
2014
Q2 | $2.16M | Sell |
20,066
-811
| -4% | -$87.3K | 0.67% | 33 |
|
|
2014
Q1 | $2.08M | Sell |
20,877
-1,383
| -6% | -$138K | 0.67% | 34 |
|
|
2013
Q4 | $2.06M | Buy |
22,260
+3,180
| +17% | +$294K | 0.63% | 42 |
|
|
2013
Q3 | $1.6M | Buy |
19,080
+13,475
| +240% | +$1.13M | 0.49% | 79 |
|
|
2013
Q2 | $459K | Buy |
+5,605
| New | +$459K | 0.13% | 189 |
|