Circle Wealth Management’s Elanco Animal Health ELAN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2021
Q1
Sell
-10,450
Closed -$321K 177
2020
Q4
$321K Hold
10,450
0.05% 183
2020
Q3
$292K Hold
10,450
0.05% 160
2020
Q2
$224K Sell
10,450
-10,629
-50% -$228K 0.04% 176
2020
Q1
$472K Sell
21,079
-565
-3% -$12.7K 0.09% 110
2019
Q4
$637K Buy
21,644
+1,850
+9% +$54.4K 0.11% 93
2019
Q3
$526K Buy
+19,794
New +$526K 0.11% 96